AADR vs AGVDX

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 expense ratio is 1.1%.

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.

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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 expense ratio is 1.6%.

    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.

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