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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% |
