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AADR vs AVGYX

AADR is an ETF, whereas AVGYX is a mutual fund. AADR has a higher 5-year return than AVGYX (10.91% vs 4.63%). AADR has a lower expense ratio than AVGYX (1.1% vs 1.17%). Below is the comparison between AADR and AVGYX.

AADR AVGYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BNY Mellon
Net Assets $88.80M $143.70M
Expense Ratio 1.10% 1.17%
Management Style passive (index-based) passive
Dividend Yield N/A 0.00%
Minimum Investment N/A N/A
YTD Return 8.33% 7.36%
1-Year Return 16.88% 5.07%
3-Year Return 7.19% 5.87%
5-Year Return 10.91% 4.63%
10-Year Return 8.27% 4.96%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    AVGYX 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.

    AVGYX performance & returns

    YTD Return 7.36%
    1-Month Return 2.13%
    3-Month Return 5.07%
    1-Year Return 5.07%
    3-Year Return 5.87%
    5-Year Return 4.63%
    10-Year Return 4.96%
    AVGYX expense ratio is 1.17%.

    AVGYX 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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