AADR is an ETF, whereas ASGAX is a mutual fund. AADR has a lower 5-year return than ASGAX (3.27% vs 4.38%). AADR has a higher expense ratio than ASGAX (1.1% vs 0.84%). 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 | $49.90M | $3.10M |
| Expense Ratio | 1.10% | 0.84% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.94% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -18.34% |
| 1-Year Return | -15.64% | -11.52% |
| 3-Year Return | 7.02% | 5.41% |
| 5-Year Return | 3.27% | 4.38% |
| 10-Year Return | 7.29% | 5.68% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ASGAX
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 | -18.34% |
| 1-Month Return | -8.23% |
| 3-Month Return | -11.52% |
| 1-Year Return | -11.52% |
| 3-Year Return | 5.41% |
| 5-Year Return | 4.38% |
| 10-Year Return | 5.68% |
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% |
ASGAX pros
None that we could think of.ASGAX cons
None that we could think of.Other relevant ASGAX comparisons
You may also want to check out the following ASGAX comparisons that investors often look for on Finny