AADR vs ADGIX

AADR is an ETF, whereas ADGIX is a mutual fund. AADR has a lower 5-year return than ADGIX (2.23% vs 5.71%). AADR has a higher expense ratio than ADGIX (1.1% vs 0.82%). Below is the comparison between AADR and ADGIX.

AADR ADGIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $61.1M $7.7M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.62%
Minimum Investment N/A N/A
YTD Return -21.89% -22.26%
1-Year Return -6.78% -9.59%
3-Year Return -2.67% 4.08%
5-Year Return 2.23% 5.71%
10-Year Return N/A 10.68%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ADGIX 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.

ADGIX returns

YTD Return -22.26%
1-Month Return -19.45%
3-Month Return -22.26%
1-Year Return -9.59%
3-Year Return 4.08%
5-Year Return 5.71%
10-Year Return 10.68%
ADGIX expense ratio is 0.82%.

ADGIX holdings

Top 10 Holdings (34.90% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.74%
UnitedHealth Group Inc UNH 4.22%
Verizon Communications Inc VZ 4.02%
Alphabet Inc Class C GOOG 3.86%
Vertex Pharmaceuticals Inc VRTX 3.47%
Walmart Inc WMT 3.06%
Facebook Inc A FB 2.99%
Comcast Corp Class A CMCSA 2.9%
Berkshire Hathaway Inc B BRK.B 2.86%
Raytheon Co RTN 2.78%
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