AADR vs ADGCX

AADR is an ETF, whereas ADGCX is a mutual fund. AADR has a lower 5-year return than ADGCX (5.85% vs 7.62%). Below is the comparison between AADR and ADGCX.

AADR ADGCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $48.90M $6.90M
Expense Ratio N/A 1.85%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return -19.49% -23.50%
1-Year Return -19.94% -16.77%
3-Year Return 4.94% 5.84%
5-Year Return 5.85% 7.62%
10-Year Return 6.56% 10.86%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ADGCX

    ADGCX 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.

    ADGCX performance & returns

    YTD Return -23.50%
    1-Month Return -9.55%
    3-Month Return -16.77%
    1-Year Return -16.77%
    3-Year Return 5.84%
    5-Year Return 7.62%
    10-Year Return 10.86%
    ADGCX expense ratio is 1.85%.

    ADGCX holdings

    Top 10 Holdings (43.29% of Total Assets)

    Name Symbol % Assets
    AB Government Money Market AB MYMXX 9.31%
    Alphabet Inc Class C GOOG 4.90%
    Microsoft Corp MSFT 4.81%
    UnitedHealth Group Inc UNH 4.32%
    Facebook Inc A FB 4.02%
    Amgen Inc AMGN 3.74%
    Pfizer Inc PFE 3.21%
    Walmart Inc WMT 3.09%
    Roche Holding AG ADR RHHBY 3.07%
    Berkshire Hathaway Inc Class B BRK.B 2.82%

    ADGCX pros

    The following are ADGCX strengths from our perspective:

    • ADGCX 10-year return is 13.07%, which is in line with the 10-year return of the benchmark index (S&P 500 TR USD), 14.33%.

    ADGCX cons

    The following are ADGCX weaknesses from our perspective:

    • ADGCX net assets are $16.10 million. This fund is not a popular choice with retail investors.
    • ADGCX 3-year return is 10.13%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.64%.
    • ADGCX 5-year return is 11.44%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 14.57%.
    • ADGCX 15-year return is 8.15%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 9.4%.
    • ADGCX expense ratio is 1.84%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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