AADR vs AGT

AADR is an ETF, whereas AGT is a mutual fund. AADR has a higher expense ratio than AGT (1.1% vs 0.59%). Below is the comparison between AADR and AGT.

AADR AGT
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares iShares
Net Assets $69.25M $18.3M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.33%
Minimum Investment N/A N/A
YTD Return 6.86% 0.95%
1-Year Return 15.71% -18.74%
3-Year Return 4.85% -0.53%
5-Year Return 8.56% N/A
10-Year Return 9.02% N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AGT description

The Fund seeks to track the investment results of the MSCI All Argentina 25/50 Index, which is designed to measure the broad Argentina equity universe. The Fund generally will invest 90% of its assets in the component securities of the Underlying Index, consisting of equity securities that are classified in Argentina.

AGT performance & returns

YTD Return 0.95%
1-Month Return 3.95%
3-Month Return 32.64%
1-Year Return -18.74%
3-Year Return -0.53%
5-Year Return N/A
10-Year Return N/A
AGT expense ratio is 0.59%.

AGT holdings

Top 10 Holdings (75.00% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 24.200001%
Globant SA GLOB 15.54%
Grupo Financiero Galicia SA ADR GGAL 6.370000000000001%
YPF SA ADR YPF 5.1799998%
Telecom Argentina SA ADR TEO 4.58%
Banco Macro SA ADR BMA 3.97%
Cencosud SA CENCOSUD 3.95%
United Breweries Co Inc CCU 3.82%
Arcos Dorados Holdings Inc ARCO.SA 3.72%
Embotelladora Andina SA Participating Preferred ANDINA-B 3.67%

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