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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 (11.15% vs 14.49%). AADR has a higher expense ratio than ADGIX (1.1% vs 0.79%). 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 | $82.9M | $4.4M |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.42% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.40% | 2.12% |
| 1-Year Return | 21.43% | 3.38% |
| 3-Year Return | 1.59% | 12.34% |
| 5-Year Return | 11.15% | 14.49% |
| 10-Year Return | 7.87% | 13.17% |
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 | 1.40% |
| 1-Month Return | -4.76% |
| 3-Month Return | 5.24% |
| 1-Year Return | 21.43% |
| 3-Year Return | 1.59% |
| 5-Year Return | 11.15% |
| 10-Year Return | 7.87% |
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 | 2.12% |
| 1-Month Return | -0.76% |
| 3-Month Return | 3.38% |
| 1-Year Return | 3.38% |
| 3-Year Return | 12.34% |
| 5-Year Return | 14.49% |
| 10-Year Return | 13.17% |
ADGIX expense ratio is 0.79%.
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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