AADR vs AVGCX

AADR is an ETF, whereas AVGCX is a mutual fund. AADR has a higher 5-year return than AVGCX (8.56% vs 0.87%). AADR has a lower expense ratio than AVGCX (1.1% vs 2.2%). Below is the comparison between AADR and AVGCX.

AADR AVGCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $31.4M
Expense Ratio 1.10% 2.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.28%
Minimum Investment N/A N/A
YTD Return 6.86% -0.93%
1-Year Return 15.71% 4.17%
3-Year Return 4.85% 2.33%
5-Year Return 8.56% 0.87%
10-Year Return 9.02% 4.34%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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AVGCX 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.

AVGCX performance & returns

YTD Return -0.93%
1-Month Return 1.71%
3-Month Return 6.90%
1-Year Return 4.17%
3-Year Return 2.33%
5-Year Return 0.87%
10-Year Return 4.34%
AVGCX expense ratio is 2.2%.

AVGCX 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 22.799999%
Euro Bund Future June 20 FGBLM0 22.389999%
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 4.8%
United States Treasury Bills 0% N/A 4.1300002000000005%
SPDR® Portfolio Interm Term Corp Bd ETF SPIB 2.6099999%

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