AADR is an ETF, whereas AGVDX is a mutual fund. AADR has a lower 5-year return than AGVDX (3.27% vs 7.46%). AADR has a lower expense ratio than AGVDX (1.1% vs 1.6%). Below is the comparison between AADR and AGVDX.
AADR | AGVDX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | American Funds |
Net Assets | $49.90M | $6.50M |
Expense Ratio | 1.10% | 1.60% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 0.01% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -16.66% |
1-Year Return | -15.64% | -10.54% |
3-Year Return | 7.02% | 7.28% |
5-Year Return | 3.27% | 7.46% |
10-Year Return | 7.29% | 9.18% |
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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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AGVDX
AGVDX description
The Fund seeks to provide prudent growth of capital and conservation of principal. The Fund invests in common stocks of issuers around the world that the adviser believes have the potential for growth, many of which have the potential to pay dividends. It will invest at least 80% of net assets in equity-type securities.
AGVDX performance & returns
YTD Return | -16.66% |
1-Month Return | -8.97% |
3-Month Return | -10.54% |
1-Year Return | -10.54% |
3-Year Return | 7.28% |
5-Year Return | 7.46% |
10-Year Return | 9.18% |
AGVDX holdings
Top 10 Holdings (19.00% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 2.57% |
Broadcom Inc | AVGO | 2.13% |
ASML Holding NV | ASML | 2.11% |
Apple Inc | AAPL | 1.84% |
Visa Inc Class A | V | 1.82% |
AIA Group Ltd | 01299.HK | 1.82% |
AstraZeneca PLC | AZN.L | 1.79% |
Novo Nordisk A/S B | NOVO B | 1.69% |
Seattle Genetics I | N/A | 1.66% |
Microsoft Corp | MSFT | 1.57% |
AGVDX pros
None that we could think of.AGVDX cons
None that we could think of.Other relevant AGVDX comparisons
You may also want to check out the following AGVDX comparisons that investors often look for on Finny