AADR vs AVGRX

AADR is an ETF, whereas AVGRX is a mutual fund. AADR has a higher 5-year return than AVGRX (0.72% vs -0.55%). AADR has a lower expense ratio than AVGRX (1.1% vs 1.2%). 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 $62.45M $323.9M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.31%
Minimum Investment N/A N/A
YTD Return -27.58% -10.33%
1-Year Return -14.75% -5.87%
3-Year Return -5.15% 0.17%
5-Year Return 0.72% -0.55%
10-Year Return N/A 4.33%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -10.33%
1-Month Return -6.25%
3-Month Return -10.54%
1-Year Return -5.87%
3-Year Return 0.17%
5-Year Return -0.55%
10-Year Return 4.33%
AVGRX expense ratio is 1.2%.

AVGRX holdings

Top 10 Holdings (100.37% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Mar 20 ZNH0 21.56%
Jpn 10y Bond(Ose) Mar20 N/A 20.88%
E-mini S&P 500 Future Mar 20 ESH0.L 16.32%
Future on Euro Bund Future Dec 19 N/A 13.96%
10 Year Australian Treasury Bond Future Mar 20 XTH0 7.87%
Long Gilt Future Mar 20 RH0 4.42%
10 Year Government of Canada Bond Future Mar 20 CGBH0 4.2%
FTSE 100 Index Future Mar 20 ZH0 3.93%
TOPIX Future Mar 20 TOPIXH0 3.7%
Dtr Commodity Fund Ltd. N/A 3.53%
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