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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