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 |
| Family | AdvisorShares | AGF Investments |
| Net Assets | $77.20M | 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 | -0.50% | 12.66% |
| 1-Year Return | 1.74% | 2.72% |
| 3-Year Return | 15.43% | N/A |
| 5-Year Return | 8.71% | N/A |
| 10-Year Return | 9.20% | 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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
AGXRX description
null
AGXRX performance & returns
| YTD Return | 12.66% |
| 1-Month Return | -3.28% |
| 3-Month Return | 2.72% |
| 1-Year Return | 2.72% |
| 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 | 4.89% |
| Honeywell International Inc | HON | 4.74% |
| Moody's Corporation | MCO | 4.59% |
| Waste Management Inc | WM | 4.56% |
| Keyence Corp | 6861 | 4.10% |
| Northrop Grumman Corp | NOC | 3.77% |
| JPMorgan Chase & Co | JPM | 3.33% |
| Samsung Electronics Co Ltd GDR | SMSN.KS | 3.29% |
| Nippon Telegraph & Telephone Corp | 9432 | 2.80% |
| Philip Morris International Inc | PM | 2.49% |
Other relevant AGXRX comparisons
You may also want to check out the following AGXRX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.