AADR vs ASGAX
AADR is an ETF, whereas ASGAX is a mutual fund. AADR has a higher 5-year return than ASGAX (8.44% vs 6.2%). AADR has a higher expense ratio than ASGAX (1.1% vs 1.01%). 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 |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $69.25M | $1.5M |
| Expense Ratio | 1.10% | 1.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.90% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 8.62% |
| 1-Year Return | 15.26% | 12.37% |
| 3-Year Return | 1.04% | 5.16% |
| 5-Year Return | 8.44% | 6.20% |
| 10-Year Return | 7.90% | 5.83% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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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 | 8.62% |
| 1-Month Return | 4.11% |
| 3-Month Return | 6.03% |
| 1-Year Return | 12.37% |
| 3-Year Return | 5.16% |
| 5-Year Return | 6.20% |
| 10-Year Return | 5.83% |
ASGAX holdings
Top 10 Holdings (24.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us 10yr Note (Cbt)dec20 Xcbt 20201221 | N/A | 4.78% |
| E-MINI RUSS 1000 GSEP20 XCME 20200918 | N/A | 3.40% |
| Allianzgi Instl Multi-Ser Tr | N/A | 3.29% |
| E-Mini Russ 1000 Vsep20 Xcme 20200918 | N/A | 3.04% |
| Us 5yr Note (Cbt) Dec20 Xcbt 20201231 | N/A | 2.85% |
| Future on MSCI EM (Emerging Markets) Sep20 | N/A | 2.40% |
| Us Ultra Bond Cbt Dec20 Xcbt 20201221 | N/A | 1.90% |
| E MINI RUSS 2000 SEP20 XCME 20200918 | N/A | 1.52% |
| Hang Seng Idx Fut Sep20 Xhkf 20200929 | N/A | 0.76% |
| DJ US REAL ESTATE SEP20 XCBT 20200918 | N/A | 0.76% |
Other relevant ASGAX comparisons
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