AADR vs AGVDX

AADR is an ETF, whereas AGVDX is a mutual fund. AADR has a lower 5-year return than AGVDX (0.72% vs 3.74%). 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 $65.93M $130K
Expense Ratio 1.10% 1.69%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -27.58% -17.20%
1-Year Return -14.75% -5.66%
3-Year Return -5.15% 4.86%
5-Year Return 0.72% 3.74%
10-Year Return N/A 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 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%

AGVDX description

AGVDX returns

YTD Return -17.20%
1-Month Return -10.13%
3-Month Return -16.95%
1-Year Return -5.66%
3-Year Return 4.86%
5-Year Return 3.74%
10-Year Return N/A
AGVDX expense ratio is 1.69%.

AGVDX holdings

Top 10 Holdings (19.23% of Total Assets)

Name Symbol % Assets
Safran SA SAF.PA 2.14%
Visa Inc Class A V 2.13%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.1%
AstraZeneca PLC AZN.L 1.96%
ASML Holding NV ASML 1.93%
AIA Group Ltd 01299.HK 1.91%
Broadcom Inc AVGO 1.9%
Airbus SE AIR.PA 1.89%
Novo Nordisk A/S B NOVO B 1.65%
Hilton Worldwide Holdings Inc HLT 1.62%
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