AADR vs ADGIX

AADR is an ETF, whereas ADGIX is a mutual fund. AADR has a lower 5-year return than ADGIX (8.92% vs 12.48%). AADR has a higher expense ratio than ADGIX (1.1% vs 0.85%). 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 $3.9M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.62%
Minimum Investment N/A N/A
YTD Return 7.55% 9.69%
1-Year Return 14.38% 11.16%
3-Year Return 1.15% 11.05%
5-Year Return 8.92% 12.48%
10-Year Return 7.88% 14.01%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

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%

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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 9.69%
1-Month Return 10.84%
3-Month Return 5.28%
1-Year Return 11.16%
3-Year Return 11.05%
5-Year Return 12.48%
10-Year Return 14.01%
ADGIX expense ratio is 0.85%.

ADGIX 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%

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