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AADR vs AGVGX
AADR is an ETF, whereas AGVGX is a mutual fund. AADR has a lower 5-year return than AGVGX (11.14% vs 14.37%). Below is the comparison between AADR and AGVGX.
| AADR | AGVGX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Funds |
| Net Assets | $88.80M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.17% | 10.07% |
| 1-Year Return | 18.29% | 2.93% |
| 3-Year Return | 8.55% | 14.12% |
| 5-Year Return | 11.14% | 14.37% |
| 10-Year Return | 8.75% | 10.94% |
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 | 10.17% |
| 1-Month Return | 0.70% |
| 3-Month Return | 2.96% |
| 1-Year Return | 18.29% |
| 3-Year Return | 8.55% |
| 5-Year Return | 11.14% |
| 10-Year Return | 8.75% |
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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AGVGX description
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AGVGX performance & returns
| YTD Return | 10.07% |
| 1-Month Return | 0.66% |
| 3-Month Return | 2.93% |
| 1-Year Return | 2.93% |
| 3-Year Return | 14.12% |
| 5-Year Return | 14.37% |
| 10-Year Return | 10.94% |
AGVGX expense ratio is N/A.
AGVGX 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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