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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 | $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% |
| NICE Ltd ADR | NICE | 5.06% |
| 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% |
