AADR vs AGVEX

AADR is an ETF, whereas AGVEX is a mutual fund. AADR has a lower 5-year return than AGVEX (8.92% vs 11.6%). 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	7.55%	10.87%
1-Year Return	14.38%	14.28%
3-Year Return	1.15%	10.28%
5-Year Return	8.92%	11.60%
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 (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%

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AGVEX description

AGVEX performance & returns

YTD Return	10.87%
1-Month Return	11.93%
3-Month Return	5.87%
1-Year Return	14.28%
3-Year Return	10.28%
5-Year Return	11.60%
10-Year Return	N/A

AGVEX expense ratio is 0.97%.

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%

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