AADR vs AGTHX

AADR is an ETF, whereas AGTHX is a mutual fund. AADR has a lower 5-year return than AGTHX (0.72% vs 7.18%). AADR has a higher expense ratio than AGTHX (1.1% vs 0.65%). 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
Issuer AdvisorShares American Funds
Net Assets $62.45M $94.61B
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) active
Dividend Yield 0.77% 0.74%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -18.50%
1-Year Return -14.75% -9.71%
3-Year Return -5.15% 5.83%
5-Year Return 0.72% 7.18%
10-Year Return N/A 10.11%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AGTHX description

The Fund seeks to provide growth of capital. The Fund invests primarily in common stocks in companies that appear to offer superior opportunities for growth of capital. The Fund seeks to invest in attractively valued companies that, it the Adviser's opinion, represent good, long-term investment opportunities.

AGTHX returns

YTD Return -18.50%
1-Month Return -15.46%
3-Month Return -18.95%
1-Year Return -9.71%
3-Year Return 5.83%
5-Year Return 7.18%
10-Year Return 10.11%
AGTHX expense ratio is 0.65%.

AGTHX holdings

Top 10 Holdings (31.37% of Total Assets)

Name Symbol % Assets
Facebook Inc A FB 5.58%
Microsoft Corp MSFT 5.28%
Netflix Inc NFLX 4.64%
Amazon.com Inc AMZN 3.86%
UnitedHealth Group Inc UNH 3.37%
Alphabet Inc Class C GOOG 2.28%
Broadcom Inc AVGO 1.94%
Mastercard Inc A MA 1.57%
Charter Communications Inc A CHTR 1.47%
Alphabet Inc A GOOGL 1.38%
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