AADR is an ETF, whereas AGVEX is a mutual fund. AADR has a lower 5-year return than AGVEX (5.85% vs 6.47%). 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 |
Family | AdvisorShares | American Funds |
Net Assets | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -19.49% | -21.50% |
1-Year Return | -19.94% | -14.56% |
3-Year Return | 4.94% | 5.25% |
5-Year Return | 5.85% | 6.47% |
10-Year Return | 6.56% | 8.98% |
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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.Other relevant AADR comparisons
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AGVEX
AGVEX description
AGVEX performance & returns
YTD Return | -21.50% |
1-Month Return | -8.41% |
3-Month Return | -14.56% |
1-Year Return | -14.56% |
3-Year Return | 5.25% |
5-Year Return | 6.47% |
10-Year Return | 8.98% |
AGVEX 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% |
AGVEX pros
None that we could think of.AGVEX cons
None that we could think of.Other relevant AGVEX comparisons
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