AADR vs ARGT

Both AADR and ARGT are ETFs. AADR has a lower 5-year return than ARGT (7.87% vs 8.64%). AADR has a higher expense ratio than ARGT (1.1% vs 0.6%). Below is the comparison between AADR and ARGT.

AADR ARGT
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Argentina - Total Market
Issuer AdvisorShares Global X
Net Assets $69.25M $37.55M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.77%
Underlying Index -- MSCI All Argentina 25/50 Index
YTD Return 5.36% 0.02%
1-Year Return 12.14% -17.55%
3-Year Return 5.23% -2.68%
5-Year Return 7.87% 8.64%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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ARGT description

The Fund seeks to provide investment results that correspond generally to the price and yield performance of the MSCI All Argentina 25/50 Index. The Underlying Index is designed to represent the performance of the broad Argentina equity universe, while including a minimum number of constituents, as defined by MSCI, Inc.

ARGT performance & returns

YTD Return 0.02%
1-Month Return 11.14%
3-Month Return 47.45%
1-Year Return -17.55%
3-Year Return -2.68%
5-Year Return 8.64%
10-Year Return N/A
ARGT expense ratio is 0.6%.

ARGT holdings

Top 10 Holdings (75.08% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 24.239999%
Globant SA GLOB 15.560001000000002%
Grupo Financiero Galicia SA ADR GGAL 6.38%
YPF SA ADR YPF 5.19%
Telecom Argentina SA ADR TEO 4.58%
Banco Macro SA ADR BMA 3.97%
Cencosud SA CENCOSUD 3.95%
United Breweries Co Inc CCU 3.82%
Arcos Dorados Holdings Inc ARCO.SA 3.72%
Embotelladora Andina SA Participating Preferred ANDINA-B 3.67%

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