AADR is an ETF, whereas AGTHX is a mutual fund. AADR has a lower 5-year return than AGTHX (5.85% vs 9.38%). Below is the comparison between AADR and AGTHX.
| AADR | AGTHX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Growth |
| Family | AdvisorShares | American Funds |
| Net Assets | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -19.49% | -31.84% |
| 1-Year Return | -19.94% | -20.86% |
| 3-Year Return | 4.94% | 7.62% |
| 5-Year Return | 5.85% | 9.38% |
| 10-Year Return | 6.56% | 12.62% |
AADR
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AGTHX
AGTHX description
AGTHX performance & returns
| YTD Return | -31.84% |
| 1-Month Return | -10.34% |
| 3-Month Return | -20.86% |
| 1-Year Return | -20.86% |
| 3-Year Return | 7.62% |
| 5-Year Return | 9.38% |
| 10-Year Return | 12.62% |
AGTHX holdings
Top 10 Holdings (39.81% of Total Assets)
AGTHX cons
The following are AGTHX weaknesses from our perspective:
- AGTHX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- AGTHX 3-year return is 7.62%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 10.17%.
- AGTHX 5-year return is 9.38%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 10.56%.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.24%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
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