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AADR vs ADGAX
AADR is an ETF, whereas ADGAX is a mutual fund. AADR has a lower 5-year return than ADGAX (1.43% vs 6.21%). AADR has a higher expense ratio than ADGAX (1.1% vs 1.09%). Below is the comparison between AADR and ADGAX.
| AADR | ADGAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $65.93M | $159.3M |
| Expense Ratio | 1.10% | 1.09% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.43% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -18.25% |
| 1-Year Return | -8.81% | -5.97% |
| 3-Year Return | -3.78% | 5.34% |
| 5-Year Return | 1.43% | 6.21% |
| 10-Year Return | N/A | 10.86% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ADGAX description
The Fund seeks long-term growth of capital. The Fund invests in the equity securities of US companies that the Adviser believes are undervalued. The Adviser believes that, over time, a company's stock price will come to reflect its intrinsic economic value. It may invest in companies of any size and in any industry.
ADGAX returns
| YTD Return | -18.25% |
| 1-Month Return | -10.99% |
| 3-Month Return | -18.13% |
| 1-Year Return | -5.97% |
| 3-Year Return | 5.34% |
| 5-Year Return | 6.21% |
| 10-Year Return | 10.86% |
ADGAX expense ratio is 1.09%.
ADGAX holdings
Top 10 Holdings (35.94% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.49% |
| Alphabet Inc Class C | GOOG | 4.37% |
| UnitedHealth Group Inc | UNH | 3.76% |
| Verizon Communications Inc | VZ | 3.7% |
| Pfizer Inc | PFE | 3.57% |
| Facebook Inc A | FB | 3.35% |
| Walmart Inc | WMT | 3.03% |
| Berkshire Hathaway Inc B | BRK.B | 3% |
| Raytheon Co | RTN | 2.91% |
| Comcast Corp Class A | CMCSA | 2.76% |
