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AADR vs HCGRX

AADR is an ETF, whereas HCGRX is a mutual fund. Below is the comparison between AADR and HCGRX.

AADR HCGRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $82.9M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 1.40% N/A
1-Year Return 21.43% N/A
3-Year Return 1.59% N/A
5-Year Return 11.15% N/A
10-Year Return 7.87% N/A

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 1.40%
1-Month Return -4.76%
3-Month Return 5.24%
1-Year Return 21.43%
3-Year Return 1.59%
5-Year Return 11.15%
10-Year Return 7.87%
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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    HCGRX description

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    HCGRX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    HCGRX expense ratio is N/A.

    HCGRX holdings

    Top 10 Holdings (96.89% of Total Assets)

    Name Symbol % Assets
    Vanguard 500 Index Admiral N/A 25.23%
    iShares Core MSCI EAFE N/A 14.97%
    PowerShares FTSE RAFI US 1000 ETF N/A 12.44%
    Columbia High Yield Bond Z N/A 10.69%
    iShares Currency Hedged MSCI EAFE N/A 8.55%
    PowerShares FTSE RAFI Dev Mkts ex-US ETF N/A 5.95%
    SPDR® Dow Jones Global Real Estate ETF N/A 5.09%
    iShares Core MSCI Emerging Markets N/A 5.03%
    HSBC Emerging Markets Local Debt I N/A 4.66%
    HSBC Emerging Markets Debt I N/A 4.28%

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