AADR vs AGVDX

AADR is an ETF, whereas AGVDX is a mutual fund. AADR has a lower 5-year return than AGVDX (8.92% vs 10.54%). AADR has a lower expense ratio than AGVDX (1.1% vs 1.69%). 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
Issuer	AdvisorShares	American Funds
Net Assets	$69.25M	$130K
Expense Ratio	1.10%	1.69%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	7.55%	9.10%
1-Year Return	14.38%	13.27%
3-Year Return	1.15%	9.27%
5-Year Return	8.92%	10.54%
10-Year Return	7.88%	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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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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AGVDX description

AGVDX performance & returns

YTD Return	9.10%
1-Month Return	4.65%
3-Month Return	6.58%
1-Year Return	13.27%
3-Year Return	9.27%
5-Year Return	10.54%
10-Year Return	N/A

AGVDX expense ratio is 1.69%.

AGVDX holdings

Top 10 Holdings (18.88% of Total Assets)

Name	Symbol	% Assets
ASML Holding NV	ASML	2.33%
Broadcom Inc	AVGO	2.05%
Taiwan Semiconductor Manufacturing Co Ltd ADR	TSM.TW	2.00%
Visa Inc Class A	V	1.95%
AstraZeneca PLC	AZN.L	1.90%
Apple Inc	AAPL	1.76%
Novo Nordisk A/S B	NOVO B	1.75%
AIA Group Ltd	01299.HK	1.75%
Seattle Genetics Inc	SGEN	1.70%
Microsoft Corp	MSFT	1.69%

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