AADR is an ETF, whereas ASGAX is a mutual fund. AADR has a lower 5-year return than ASGAX (9.7% vs 9.77%). AADR has a higher expense ratio than ASGAX (1.1% vs 0.82%). Below is the comparison between AADR and ASGAX.
| AADR | ASGAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Virtus |
| Net Assets | $74.50M | $3.80M |
| Expense Ratio | 1.10% | 0.82% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 9.90% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | 11.88% |
| 1-Year Return | 5.48% | -3.86% |
| 3-Year Return | 11.03% | 12.07% |
| 5-Year Return | 9.70% | 9.77% |
| 10-Year Return | 8.64% | 7.54% |
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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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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ASGAX description
The Fund seeks to primarily provide after-inflation capital appreciation and, secondarily, current income. Under normal circumstances, the Fund will invest approximately 70-100% of its assets directly or indirectly among return-generating assets and 0-30% of its assets will be allocated among defensive assets.
ASGAX performance & returns
| YTD Return | 11.88% |
| 1-Month Return | -4.50% |
| 3-Month Return | -3.86% |
| 1-Year Return | -3.86% |
| 3-Year Return | 12.07% |
| 5-Year Return | 9.77% |
| 10-Year Return | 7.54% |
ASGAX holdings
Top 10 Holdings (40.84% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us 10yr Note (Cbt)dec20 Xcbt 20201221 | N/A | 8.74% |
| Allianzgi Instl Multi-Ser Tr | N/A | 6.40% |
| Us 5yr Note (Cbt) Dec20 Xcbt 20201231 | N/A | 5.78% |
| Future on MSCI EM Emerging Markets Dec20 | N/A | 5.32% |
| Euro-Btp Future Dec20 Xeur 20201208 | N/A | 4.49% |
| Invesco DB Gold | DGL | 2.72% |
| Future on Russell 1000 Dec20 | N/A | 2.67% |
| Xae Energy Dec20 Xcme 20201218 | N/A | 2.37% |
| Future on TOPIX Dec20 | N/A | 2.35% |
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