AADR vs AGVHX

AADR is an ETF, whereas AGVHX is a mutual fund. AADR has a lower 5-year return than AGVHX (5.85% vs 6.8%). Below is the comparison between AADR and AGVHX.

AADR AGVHX
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% -21.34%
1-Year Return -19.94% -14.45%
3-Year Return 4.94% 5.62%
5-Year Return 5.85% 6.80%
10-Year Return 6.56% 9.28%

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 expense ratio is N/A.

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.

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    AGVHX

    AGVHX description

    AGVHX performance & returns

    YTD Return -21.34%
    1-Month Return -8.32%
    3-Month Return -14.45%
    1-Year Return -14.45%
    3-Year Return 5.62%
    5-Year Return 6.80%
    10-Year Return 9.28%
    AGVHX expense ratio is N/A.

    AGVHX 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%

    AGVHX pros

    None that we could think of.

    AGVHX cons

    None that we could think of.

    Other relevant AGVHX comparisons

    You may also want to check out the following AGVHX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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