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AADR vs MGRBX

AADR is an ETF, whereas MGRBX is a mutual fund. AADR has a lower 5-year return than MGRBX (12.63% vs 13.42%). AADR has a lower expense ratio than MGRBX (1.1% vs 1.82%). Below is the comparison between AADR and MGRBX.

AADR MGRBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MFS
Net Assets $77.9M $2.7M
Expense Ratio 1.10% 1.82%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 8.74% 2.77%
1-Year Return 15.29% 8.38%
3-Year Return 3.34% 9.75%
5-Year Return 12.63% 13.42%
10-Year Return 8.56% 6.85%

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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
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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    MGRBX description

    The Fund seeks capital appreciation. The Fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. The Fund may invest a relatively large percentage of its assets in a single country, a small number of countries, or a particular geographic region.

    MGRBX performance & returns

    YTD Return 2.77%
    1-Month Return 1.02%
    3-Month Return 8.38%
    1-Year Return 8.38%
    3-Year Return 9.75%
    5-Year Return 13.42%
    10-Year Return 6.85%
    MGRBX expense ratio is 1.82%.

    MGRBX holdings

    Top 10 Holdings (36.22% of Total Assets)

    Name Symbol % Assets
    Nestle SA NESN 5.47%
    Roche Holding AG Dividend Right Cert. ROG 4.81%
    SAP SE SAP.DE 4.03%
    Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 4.02%
    LVMH Moet Hennessy Louis Vuitton SE MC.PA 3.30%
    AIA Group Ltd 01299.HK 3.27%
    Novartis AG NOVN 3.12%
    Tencent Holdings Ltd 00700 2.82%
    Schneider Electric SE SU.PA 2.75%
    Canadian National Railway Co CNR.TO 2.63%

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