AADR vs FGADX

AADR is an ETF, whereas FGADX is a mutual fund. AADR has a lower 5-year return than FGADX (7.87% vs 23.03%). AADR has a higher expense ratio than FGADX (1.1% vs 0.73%). Below is the comparison between AADR and FGADX.

AADR FGADX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Equity Precious Metals
Issuer AdvisorShares N/A
Net Assets $69.25M $172.6M
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% 46.96%
1-Year Return 12.14% 68.91%
3-Year Return 5.23% 21.41%
5-Year Return 7.87% 23.03%
10-Year Return 9.12% -0.66%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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FGADX description

The Fund seeks capital appreciation, and a secondary goal to provide current income through dividends or interest received from its investments. The Fund invests at least 80% of its net assets in securities of gold and precious metals operation companies that mine, process, or deal in gold and other precious metals.

FGADX performance & returns

YTD Return 46.96%
1-Month Return 27.28%
3-Month Return 43.76%
1-Year Return 68.91%
3-Year Return 21.41%
5-Year Return 23.03%
10-Year Return -0.66%
FGADX expense ratio is 0.73%.

FGADX holdings

Top 10 Holdings (43.40% of Total Assets)

Name Symbol % Assets
Barrick Gold Corp ABX.TO 6.83%
B2Gold Corp BTO.TO 5.88%
Anglogold Ashanti Ltd ADR AU.JO 5.1599998000000005%
Newmont Corp NEM 5.04%
Newcrest Mining Ltd NCM.AX 4.54%
Alamos Gold Inc AGI.TO 3.95%
Perseus Mining Ltd PRU.AX 3.8399998%
Centerra Gold N/A 2.77%
Red 5 Ltd RED.AX 2.75%
Teranga Gold Corp TGZ.TO 2.6400002%

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