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AADR vs ARGT

Both AADR and ARGT are ETFs. AADR has a higher 5-year return than ARGT (11.63% vs 10.73%). AADR has a higher expense ratio than ARGT (1.1% vs 0.6%). Below is the comparison between AADR and ARGT.

AADR ARGT
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Argentina - Total Market
Family AdvisorShares Global X
Net Assets $86.20M $40.50M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 0.35%
Underlying Index -- MSCI All Argentina 25/50 Index
YTD Return 8.52% 18.63%
1-Year Return 17.64% 51.97%
3-Year Return 9.48% 12.91%
5-Year Return 11.63% 10.73%
10-Year Return 9.43% 5.39%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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%

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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 18.63%
    1-Month Return 7.52%
    3-Month Return 13.54%
    1-Year Return 51.97%
    3-Year Return 12.91%
    5-Year Return 10.73%
    10-Year Return 5.39%
    ARGT expense ratio is 0.6%.

    ARGT holdings

    Top 10 Holdings (79.39% of Total Assets)

    Name Symbol % Assets
    Globant SA GLOB 25.76%
    MercadoLibre Inc MELI.SA 24.69%
    SSR Mining Inc SSRM.TO 4.15%
    Embotelladora Andina SA Participating Preferred ANDINA-B 4.01%
    Pampa Energia SA ADR PAM 3.73%
    Cencosud SA CENCOSUD 3.70%
    United Breweries Co Inc CCU 3.52%
    Telecom Argentina SA ADR TEO 3.49%
    Adecoagro SA AGRO.SA 3.18%
    Banco Macro SA ADR BMA 3.16%

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