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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 (7.87% vs 10.3%). 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 | $69.25M | $159.3M |
| Expense Ratio | 1.10% | 1.09% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.43% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 0.49% |
| 1-Year Return | 12.14% | 11.45% |
| 3-Year Return | 5.23% | 10.76% |
| 5-Year Return | 7.87% | 10.30% |
| 10-Year Return | 9.12% | 13.67% |
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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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 performance & returns
| YTD Return | 0.49% |
| 1-Month Return | 4.74% |
| 3-Month Return | 13.01% |
| 1-Year Return | 11.45% |
| 3-Year Return | 10.76% |
| 5-Year Return | 10.30% |
| 10-Year Return | 13.67% |
ADGAX expense ratio is 1.09%.
ADGAX holdings
Top 10 Holdings (37.93% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.19% |
| Alphabet Inc Class C | GOOG | 4.82% |
| UnitedHealth Group Inc | UNH | 4.68% |
| Facebook Inc A | FB | 4.1300002000000005% |
| Pfizer Inc | PFE | 3.75% |
| Verizon Communications Inc | VZ | 3.65% |
| Roche Holding AG ADR | RHHBY | 3.36% |
| Berkshire Hathaway Inc Class B | BRK.B | 3.05% |
| Walmart Inc | WMT | 2.72% |
| Amazon.com Inc | AMZN | 2.5799999% |
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