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 | $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% | 12.66% |
1-Year Return | -19.94% | 2.72% |
3-Year Return | 4.94% | N/A |
5-Year Return | 5.85% | N/A |
10-Year Return | 6.56% | N/A |
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 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.Other relevant AADR comparisons
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AGXRX
AGXRX description
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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 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% |
AGXRX pros
The following are AGXRX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
AGXRX cons
The following are AGXRX weaknesses from our perspective:
- AGXRX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant AGXRX comparisons
You may also want to check out the following AGXRX comparisons that investors often look for on Finny