AADR vs TRIGX

AADR is an ETF, whereas TRIGX is a mutual fund. AADR has a higher 5-year return than TRIGX (9.29% vs -0.11%). AADR has a higher expense ratio than TRIGX (1.1% vs 0.81%). Below is the comparison between AADR and TRIGX.

AADR TRIGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Value
Issuer AdvisorShares T. Rowe Price
Net Assets $69.25M $1.1B
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.33%
Minimum Investment N/A $2,500.00
YTD Return 6.83% -14.45%
1-Year Return 19.02% -8.07%
3-Year Return 0.44% -5.30%
5-Year Return 9.29% -0.11%
10-Year Return 7.79% 2.17%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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TRIGX description

The Fund seeks capital appreciation. The Fund invests in large-capitalization, dividend-paying companies outside the US. Style reflects a growth and value orientation.

TRIGX performance & returns

YTD Return -14.45%
1-Month Return -2.41%
3-Month Return -1.06%
1-Year Return -8.07%
3-Year Return -5.30%
5-Year Return -0.11%
10-Year Return 2.17%
TRIGX expense ratio is 0.81%.

TRIGX holdings

Top 10 Holdings (19.94% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 3.03%
Novartis AG NOVN 2.19%
AstraZeneca PLC ADR AZN.L 2.18%
Total SA FP.PA 1.99%
GlaxoSmithKline PLC ADR GSK.L 1.93%
Nippon Telegraph & Telephone Corp 9432 1.86%
Samsung Electronics Co Ltd 005930.KS 1.78%
Allianz SE ALV.DE 1.77%
Toyota Motor Corp 7203 1.69%
AXA SA CS.PA 1.52%

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