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AADR vs ADGBX

AADR is an ETF, whereas ADGBX is a mutual fund. AADR has a higher 5-year return than ADGBX (10.71% vs 10.67%). Below is the comparison between AADR and ADGBX.

AADR ADGBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.30% 20.07%
1-Year Return 22.05% 3.75%
3-Year Return 8.27% 14.37%
5-Year Return 10.71% 10.67%
10-Year Return 10.39% 13.60%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    ADGBX description

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    ADGBX performance & returns

    YTD Return 20.07%
    1-Month Return 3.93%
    3-Month Return 3.75%
    1-Year Return 3.75%
    3-Year Return 14.37%
    5-Year Return 10.67%
    10-Year Return 13.60%
    ADGBX expense ratio is N/A.

    ADGBX holdings

    Top 10 Holdings (34.19% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 4.81%
    Verizon Communications Inc VZ 3.99%
    Alphabet Inc Class C GOOG 3.78%
    Facebook Inc A FB 3.48%
    Walmart Inc WMT 3.47%
    UnitedHealth Group Inc UNH 3.46%
    Comcast Corp Class A CMCSA 2.84%
    Vertex Pharmaceuticals Inc VRTX 2.82%
    Berkshire Hathaway Inc B BRK.B 2.80%
    Raytheon Co RTN 2.74%

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