AADR vs AGVEX

AADR is an ETF, whereas AGVEX is a mutual fund. AADR has a lower 5-year return than AGVEX (0.72% vs 4.55%). AADR has a higher expense ratio than AGVEX (1.1% vs 0.97%). Below is the comparison between AADR and AGVEX.

AADR AGVEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $62.45M $20K
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% -16.43%
1-Year Return -14.75% -6.11%
3-Year Return -5.15% 5.91%
5-Year Return 0.72% 4.55%
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%

AGVEX description

AGVEX returns

YTD Return -16.43%
1-Month Return -10.11%
3-Month Return -16.87%
1-Year Return -6.11%
3-Year Return 5.91%
5-Year Return 4.55%
10-Year Return N/A
AGVEX expense ratio is 0.97%.

AGVEX 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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