AADR vs AVGAX

AADR is an ETF, whereas AVGAX is a mutual fund. AADR has a higher 5-year return than AVGAX (9.29% vs 3.03%). 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 $69.25M $36.1M
Expense Ratio 1.10% 1.44%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.07%
Minimum Investment N/A N/A
YTD Return 6.83% 0.74%
1-Year Return 19.02% 4.10%
3-Year Return 0.44% 2.65%
5-Year Return 9.29% 3.03%
10-Year Return 7.79% 4.68%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

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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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 0.74%
1-Month Return 0.99%
3-Month Return 2.26%
1-Year Return 4.10%
3-Year Return 2.65%
5-Year Return 3.03%
10-Year Return 4.68%
AVGAX expense ratio is 1.44%.

AVGAX holdings

Top 10 Holdings (137.66% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Sept 20 ZNU0 30.28%
10 Year Japanese Government Bond Future June 20 JGBLM0.L 24.94%
Long Gilt Future Sept 20 RU0.DE 22.80%
Euro Bund Future June 20 FGBLM0 22.39%
10 Year Australian Treasury Bond Future June 20 XTM0 13.47%
E-mini S&P 500 Future June 20 ESM0.HK 12.24%
Hang Seng Index Future June 20 HSIM0 4.80%
United States Treasury Bills 0% N/A 4.13%
SPDR® Portfolio Interm Term Corp Bd ETF SPIB 2.61%

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