AADR vs ADGKX

AADR is an ETF, whereas ADGKX is a mutual fund. AADR has a lower 5-year return than ADGKX (1.43% vs 5.4%). AADR has a lower expense ratio than ADGKX (1.1% vs 1.15%). Below is the comparison between AADR and ADGKX.

AADR ADGKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $5.3M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.36%
Minimum Investment N/A N/A
YTD Return -24.99% -22.35%
1-Year Return -8.81% -9.88%
3-Year Return -3.78% 3.76%
5-Year Return 1.43% 5.40%
10-Year Return N/A 10.37%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ADGKX 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.

ADGKX returns

YTD Return -22.35%
1-Month Return -19.47%
3-Month Return -22.35%
1-Year Return -9.88%
3-Year Return 3.76%
5-Year Return 5.40%
10-Year Return 10.37%
ADGKX expense ratio is 1.15%.

ADGKX 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%
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