AADR vs AVGRX

AADR is an ETF, whereas AVGRX is a mutual fund. AADR has a higher 5-year return than AVGRX (8.92% vs 3.11%). AADR has a lower expense ratio than AVGRX (1.1% vs 1.19%). Below is the comparison between AADR and AVGRX.

AADR AVGRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BNY Mellon
Net Assets $69.25M $169.6M
Expense Ratio 1.10% 1.19%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.33%
Minimum Investment N/A N/A
YTD Return 7.55% 3.02%
1-Year Return 14.38% 4.73%
3-Year Return 1.15% 3.18%
5-Year Return 8.92% 3.11%
10-Year Return 7.88% 5.29%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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AVGRX 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.

AVGRX performance & returns

YTD Return 3.02%
1-Month Return 1.79%
3-Month Return 2.65%
1-Year Return 4.73%
3-Year Return 3.18%
5-Year Return 3.11%
10-Year Return 5.29%
AVGRX expense ratio is 1.19%.

AVGRX 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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