AADR vs ADGBX

AADR is an ETF, whereas ADGBX is a mutual fund. AADR has a lower 5-year return than ADGBX (0.72% 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
Issuer AdvisorShares AllianceBernstein
Net Assets $62.45M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% 20.07%
1-Year Return -14.75% 12.38%
3-Year Return -5.15% 14.37%
5-Year Return 0.72% 10.67%
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

ADGBX 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.

ADGBX returns

YTD Return 20.07%
1-Month Return 3.93%
3-Month Return 3.75%
1-Year Return 12.38%
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 2.8%
Raytheon Co RTN 2.74%
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