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 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.Other relevant AADR comparisons
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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 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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