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AADR vs AVGAX

AADR is an ETF, whereas AVGAX is a mutual fund. AADR has a higher 5-year return than AVGAX (11.74% vs 3.93%). AADR has a lower expense ratio than AVGAX (1.1% vs 1.44%). 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 $79.3M $35.3M
Expense Ratio 1.10% 1.44%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 3.33% 0.18%
1-Year Return 15.64% 1.10%
3-Year Return 1.13% 2.49%
5-Year Return 11.74% 3.93%
10-Year Return 8.41% 4.50%

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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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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AVGAX description

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AVGAX performance & returns

YTD Return 0.18%
1-Month Return 1.72%
3-Month Return 1.10%
1-Year Return 1.10%
3-Year Return 2.49%
5-Year Return 3.93%
10-Year Return 4.50%
AVGAX expense ratio is 1.44%.

AVGAX holdings

Top 10 Holdings (153.41% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Dec 20 ZNZ0.L 31.56%
Jpn 10y Bond(Ose) Dec20 N/A 26.68%
Long Gilt Future Dec 20 RF0 24.02%
Euro Bund Future Dec 20 FGBLZ0 22.20%
10 Year Australian Treasury Bond Future Dec 20 XTZ0 19.08%
E-mini S&P 500 Future Dec 20 ESZ0 13.27%
United States Treasury Bills 0% N/A 10.26%
FTSE 100 Index Future Dec 20 ZZ0 6.34%

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