AADR vs ARGT

Both AADR and ARGT are ETFs. AADR has a higher 5-year return than ARGT (1.43% vs -4.83%). 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 $65.93M $36.86M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.63% 1.40%
Underlying Index -- MSCI All Argentina 25/50 Index
YTD Return -24.99% -40.62%
1-Year Return -8.81% -40.72%
3-Year Return -3.78% -16.18%
5-Year Return 1.43% -4.83%
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%

ARGT description

The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Argentina Index. The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index designed to measure equity market performance in Argentina.

ARGT returns

YTD Return -40.62%
1-Month Return -31.82%
3-Month Return -41.87%
1-Year Return -40.72%
3-Year Return -16.18%
5-Year Return -4.83%
10-Year Return N/A
ARGT expense ratio is 0.6%.

ARGT holdings

Top 10 Holdings (69.88% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 24.27%
Globant SA GLOB 11.33%
Banco Macro SA ADR BMA 5.38%
Grupo Financiero Galicia SA ADR GGAL 5.17%
Telecom Argentina SA ADR TEO 5%
YPF SA ADR YPF 4.99%
Adecoagro SA AGRO.SA 3.65%
Despegar.com Corp DESP.SA 3.48%
Arcos Dorados Holdings Inc ARCO.SA 3.44%
Pampa Energia SA ADR PAM 3.17%
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