AADR vs ADGAX
AADR is an ETF, whereas ADGAX is a mutual fund. AADR has a lower 5-year return than ADGAX (8.44% vs 11.94%). AADR has a lower expense ratio than ADGAX (1.1% vs 1.11%). 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 | $121.3M |
| Expense Ratio | 1.10% | 1.11% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.43% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 8.46% |
| 1-Year Return | 15.26% | 10.79% |
| 3-Year Return | 1.04% | 11.14% |
| 5-Year Return | 8.44% | 11.94% |
| 10-Year Return | 7.90% | 13.57% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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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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 | 8.46% |
| 1-Month Return | 5.48% |
| 3-Month Return | 6.56% |
| 1-Year Return | 10.79% |
| 3-Year Return | 11.14% |
| 5-Year Return | 11.94% |
| 10-Year Return | 13.57% |
ADGAX holdings
Top 10 Holdings (42.94% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AB Government Money Market AB | MYMXX | 8.82% |
| Alphabet Inc Class C | GOOG | 5.22% |
| Microsoft Corp | MSFT | 5.10% |
| UnitedHealth Group Inc | UNH | 4.07% |
| Facebook Inc A | FB | 4.00% |
| Amgen Inc | AMGN | 3.50% |
| Roche Holding AG ADR | RHHBY | 3.25% |
| Pfizer Inc | PFE | 3.10% |
| Walmart Inc | WMT | 3.01% |
| Verizon Communications Inc | VZ | 2.87% |
Other relevant ADGAX comparisons
You may also want to check out the following ADGAX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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