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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 (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% |
