AADR vs AVGAX

AADR is an ETF, whereas AVGAX is a mutual fund. AADR has a higher 5-year return than AVGAX (2.23% vs -0.65%). 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 $61.1M $38.3M
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.07%
Minimum Investment N/A N/A
YTD Return -21.89% -10.53%
1-Year Return -6.78% -4.90%
3-Year Return -2.67% -0.07%
5-Year Return 2.23% -0.65%
10-Year Return N/A 4.13%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -10.53%
1-Month Return -9.24%
3-Month Return -10.48%
1-Year Return -4.90%
3-Year Return -0.07%
5-Year Return -0.65%
10-Year Return 4.13%
AVGAX expense ratio is 1.45%.

AVGAX holdings

Top 10 Holdings (86.28% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Mar20 ZNH0.PA 28.79%
E-mini S&P 500 Future Mar20 ESH0.TO 14.98%
Jpn 10y Bond(Ose) Mar20 N/A 13.42%
Dow Jones Real Estate Future Mar20 RXH0.HK 12.35%
Long Gilt Future Mar20 N/A 6.5%
Dtr Commodity Fund Ltd. N/A 3.18%
Future on CAC 40 Index N/A 1.83%
S&P TSX 60 Index Future Mar20 SXFH0 1.76%
10 Year Government of Canada Bond Future Mar20 CGBH0 1.74%
Future on Hang Seng Index N/A 1.73%
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