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 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 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% |
Other relevant ADGIX comparisons
You may also want to check out the following ADGIX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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