AADR is an ETF, whereas AGXRX is a mutual fund. Below is the comparison between AADR and AGXRX.

Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AGF Investments
Net Assets $65.93M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% 12.66%
1-Year Return -8.81% -1.94%
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
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 (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AGXRX description

The Fund seeks to provide long-term capital growth. It invests at least 80% of its net assets in equity securities that includes common stock, preferred stock, convertible securities, installment receipts, trust units, and equity-linked investments such as depositary receipts and participatory notes.

AGXRX 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 4.89%
Honeywell International Inc HON 4.74%
Moody's Corporation MCO 4.59%
Waste Management Inc WM 4.56%
Keyence Corp 6861 4.1%
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 2.8%
Philip Morris International Inc PM 2.49%
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