AADR vs AGVFX

AADR is an ETF, whereas AGVFX is a mutual fund. AADR has a lower 5-year return than AGVFX (1.43% vs 9.4%). AADR has a higher expense ratio than AGVFX (1.1% vs 0.99%). Below is the comparison between AADR and AGVFX.

AADR AGVFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $61.1M $2.25M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% -0.95%
1-Year Return -8.81% 20.05%
3-Year Return -3.78% 13.59%
5-Year Return 1.43% 9.40%
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AGVFX description

AGVFX returns

YTD Return -0.95%
1-Month Return -0.95%
3-Month Return 4.68%
1-Year Return 20.05%
3-Year Return 13.59%
5-Year Return 9.40%
10-Year Return N/A
AGVFX expense ratio is 0.99%.

AGVFX 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%
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