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AADR vs REFGX

AADR is an ETF, whereas REFGX is a mutual fund. AADR has a lower 5-year return than REFGX (12.36% vs 17.81%). AADR has a higher expense ratio than REFGX (1.1% vs 0.91%). Below is the comparison between AADR and REFGX.

AADR REFGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Capital Group
Net Assets $77.9M $100K
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 2.99% 4.98%
1-Year Return 27.16% 12.02%
3-Year Return 1.67% 8.41%
5-Year Return 12.36% 17.81%
10-Year Return 8.08% 4.17%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    REFGX description

    The Fund seeks to provide holders of the Fund's common shares with a high level of current income exempt from federal income tax, consistent with preservation of capital.

    REFGX performance & returns

    YTD Return 4.98%
    1-Month Return -1.30%
    3-Month Return 12.02%
    1-Year Return 12.02%
    3-Year Return 8.41%
    5-Year Return 17.81%
    10-Year Return 4.17%
    REFGX expense ratio is 0.91%.

    REFGX holdings

    Top 10 Holdings (32.37% of Total Assets)

    Name Symbol % Assets
    Tencent Holdings Ltd 00700 5.92%
    Jiangsu Hengrui Medicine Co Ltd 600276 3.71%
    China Overseas Land & Investment Ltd 00688 3.20%
    AIA Group Ltd 01299.HK 3.18%
    Alibaba Group Holding Ltd Ordinary Shares 09988 3.05%
    Longfor Group Holdings Ltd 00960 2.98%
    BeiGene Ltd ADR BGNE 2.82%
    Hangzhou Tigermed Consulting Co Ltd Class A 300347 2.54%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.49%
    CanSino Biologics Inc Class H 06185 2.48%

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