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AADR vs AGXRX
AADR is an ETF, whereas AGXRX is a mutual fund. Below is the comparison between AADR and AGXRX.
| AADR | AGXRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AGF Investments |
| Net Assets | $69.25M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 12.66% |
| 1-Year Return | 15.71% | -1.94% |
| 3-Year Return | 4.85% | N/A |
| 5-Year Return | 8.56% | N/A |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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AGXRX description
AGXRX performance & returns
| YTD Return | 12.66% |
| 1-Month Return | -3.28% |
| 3-Month Return | 2.72% |
| 1-Year Return | -1.94% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AGXRX expense ratio is N/A.
AGXRX holdings
Top 10 Holdings (38.56% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Chubb Ltd | CB | 4.8899997% |
| Honeywell International Inc | HON | 4.7399998% |
| Moody's Corporation | MCO | 4.5900002% |
| Waste Management Inc | WM | 4.5600000000000005% |
| Keyence Corp | 6861 | 4.099999700000001% |
| Northrop Grumman Corp | NOC | 3.77% |
| JPMorgan Chase & Co | JPM | 3.3299997% |
| Samsung Electronics Co Ltd GDR | SMSN.KS | 3.2899998% |
| Nippon Telegraph & Telephone Corp | 9432 | 2.7999999% |
| Philip Morris International Inc | PM | 2.49% |
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