AADR vs RGFIX

AADR is an ETF, whereas RGFIX is a mutual fund. AADR has a higher 5-year return than RGFIX (7.87% vs 6.24%). AADR has a lower expense ratio than RGFIX (1.1% vs 1.52%). Below is the comparison between AADR and RGFIX.

AADR RGFIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Royce
Net Assets $69.25M $6.7M
Expense Ratio 1.10% 1.52%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.27%
Minimum Investment N/A N/A
YTD Return 5.36% -1.48%
1-Year Return 12.14% 2.82%
3-Year Return 5.23% 5.31%
5-Year Return 7.87% 6.24%
10-Year Return 9.12% 10.45%

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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RGFIX description

The Fund seeks long-term growth of capital. The Fund's assets will primarily be invested in a diversified portfolio of equity securities issued by mid-, small- and/or micro-cap companies principally engaged in the financial services industry.

RGFIX performance & returns

YTD Return -1.48%
1-Month Return 9.06%
3-Month Return 21.42%
1-Year Return 2.82%
3-Year Return 5.31%
5-Year Return 6.24%
10-Year Return 10.45%
RGFIX expense ratio is 1.52%.

RGFIX holdings

Top 10 Holdings (36.27% of Total Assets)

Name Symbol % Assets
Ares Management Corp Class A ARES 4.4699997%
Franco-Nevada Corp FNV.TO 4.1199997%
FirstService Corp FSV.TO 4.01%
Tel Aviv Stock Exchange Ltd Ordinary Shares TASE 3.8%
MarketAxess Holdings Inc MKTX 3.65%
Altus Group Ltd AIF.TO 3.42%
Popular Inc BPOP 3.39%
Sprott Inc SII.TO 3.36%
E-L Financial Corporation Limited ELF.TO 3.19%
Ashmore Group PLC ASHM.L 2.86%

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