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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