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AADR vs ADGIX
AADR is an ETF, whereas ADGIX is a mutual fund. AADR has a lower 5-year return than ADGIX (3.36% vs 9.19%). 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 | $69.25M | $7.7M |
| Expense Ratio | 1.10% | 0.82% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.62% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -8.28% |
| 1-Year Return | 3.18% | 3.97% |
| 3-Year Return | -1.15% | 8.95% |
| 5-Year Return | 3.36% | 9.19% |
| 10-Year Return | N/A | 12.84% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 performance & returns
| YTD Return | -8.28% |
| 1-Month Return | 5.58% |
| 3-Month Return | -9.89% |
| 1-Year Return | 3.97% |
| 3-Year Return | 8.95% |
| 5-Year Return | 9.19% |
| 10-Year Return | 12.84% |
ADGIX expense ratio is 0.82%.
ADGIX holdings
Top 10 Holdings (34.94% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.18% |
| Alphabet Inc Class C | GOOG | 4.08% |
| Facebook Inc A | FB | 3.9% |
| UnitedHealth Group Inc | UNH | 3.54% |
| Verizon Communications Inc | VZ | 3.52% |
| Pfizer Inc | PFE | 3.35% |
| Roche Holding AG ADR | RHHBY | 3.06% |
| Berkshire Hathaway Inc B | BRK.B | 2.89% |
| Wells Fargo & Co | WFC | 2.72% |
| Comcast Corp Class A | CMCSA | 2.7% |
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