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AADR vs AGVEX
AADR is an ETF, whereas AGVEX is a mutual fund. AADR has a higher 5-year return than AGVEX (8.56% vs 7.82%). 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 | $69.25M | $20K |
| Expense Ratio | 1.10% | 0.97% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 1.00% |
| 1-Year Return | 15.71% | 5.84% |
| 3-Year Return | 4.85% | 8.66% |
| 5-Year Return | 8.56% | 7.82% |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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AGVEX description
AGVEX performance & returns
| YTD Return | 1.00% |
| 1-Month Return | 3.64% |
| 3-Month Return | 14.85% |
| 1-Year Return | 5.84% |
| 3-Year Return | 8.66% |
| 5-Year Return | 7.82% |
| 10-Year Return | N/A |
AGVEX expense ratio is 0.97%.
AGVEX holdings
Top 10 Holdings (18.65% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AIA Group Ltd | 01299.HK | 2.09% |
| ASML Holding NV | ASML | 2.08% |
| AstraZeneca PLC | AZN.L | 2.01% |
| Novo Nordisk A/S B | NOVO B | 2.01% |
| Visa Inc Class A | V | 2% |
| Broadcom Inc | AVGO | 1.9% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 1.85% |
| Microsoft Corp | MSFT | 1.61% |
| Reckitt Benckiser Group PLC | RB..L | 1.55% |
| Safran SA | SAF.PA | 1.55% |
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