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AADR vs VGEIX
AADR is an ETF, whereas VGEIX is a mutual fund. AADR has a higher 5-year return than VGEIX (12.36% vs 7.54%). AADR has a lower expense ratio than VGEIX (1.1% vs 1.2%). Below is the comparison between AADR and VGEIX.
| AADR | VGEIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Virtus |
| Net Assets | $77.9M | $5M |
| Expense Ratio | 1.10% | 1.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | -2.18% |
| 1-Year Return | 27.16% | 2.82% |
| 3-Year Return | 1.67% | 6.18% |
| 5-Year Return | 12.36% | 7.54% |
| 10-Year Return | 8.08% | 7.28% |
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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VGEIX description
The Fund seeks long-term capital appreciation. Under normal circumstances, at least 80% of the Fund's assets are invested in equity or equity-linked securities of issuers located in Europe, including issuers in emerging markets countries.
VGEIX performance & returns
| YTD Return | -2.18% |
| 1-Month Return | -2.18% |
| 3-Month Return | 2.82% |
| 1-Year Return | 2.82% |
| 3-Year Return | 6.18% |
| 5-Year Return | 7.54% |
| 10-Year Return | 7.28% |
VGEIX expense ratio is 1.2%.
VGEIX holdings
Top 10 Holdings (36.16% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Nestle SA | NESN | 5.21% |
| Unilever NV | UNA | 4.63% |
| SAP SE | SAP.DE | 4.16% |
| Accenture PLC Class A | ACN | 3.79% |
| Teleperformance SE | TEP.PA | 3.55% |
| London Stock Exchange Group PLC | LSE.L | 3.55% |
| Medtronic PLC | MDT | 2.94% |
| Cellnex Telecom SA | CLNX.BC | 2.90% |
| Wolters Kluwer NV | WKL | 2.75% |
| Rentokil Initial PLC | RTO.L | 2.68% |
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