AADR vs AVGAX

AADR is an ETF, whereas AVGAX is a mutual fund. AADR has a higher 5-year return than AVGAX (3.36% vs 0.18%). AADR has a lower expense ratio than AVGAX (1.1% vs 1.45%). Below is the comparison between AADR and AVGAX.

AADR AVGAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $38.3M
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.07%
Minimum Investment N/A N/A
YTD Return -13.66% -6.57%
1-Year Return 3.18% -1.38%
3-Year Return -1.15% 1.01%
5-Year Return 3.36% 0.18%
10-Year Return N/A 4.77%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AVGAX description

The Fund seeks total return. The Fund normally invests in instruments that provide investment exposure to global equity, bond and currency markets, and in fixed-income securities. The Fund focuses on the major developed capital markets of the world, such as the U.S., Canada, Japan, Australia and Western Europe.

AVGAX performance & returns

YTD Return -6.57%
1-Month Return 2.24%
3-Month Return -8.38%
1-Year Return -1.38%
3-Year Return 1.01%
5-Year Return 0.18%
10-Year Return 4.77%
AVGAX expense ratio is 1.45%.

AVGAX holdings

Top 10 Holdings (114.45% of Total Assets)

Name Symbol % Assets
Jpn 10y Bond(Ose) Jun20 N/A 29.25%
Euro Bund Future June 20 FGBLM0 19.06%
E-mini S&P 500 Future June 20 ESM0 16.19%
United States Treasury Bills 0% N/A 11.64%
10 Year Treasury Note Future June 20 ZNM0.TO 11.48%
Long Gilt Future June 20 RM0 9.84%
10 Year Government of Canada Bond Future June 20 CGBM0 5.95%
FTSE 100 Index Future June 20 ZM0 4.16%
Dtr Commodity Fund Ltd. N/A 3.48%
10 Year Australian Treasury Bond Future June 20 XTM0 3.4%

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