AADR vs ADGRX

AADR is an ETF, whereas ADGRX is a mutual fund. AADR has a lower 5-year return than ADGRX (3.36% vs 8.59%). AADR has a lower expense ratio than ADGRX (1.1% vs 1.4%). Below is the comparison between AADR and ADGRX.

AADR ADGRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $7M
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.10%
Minimum Investment N/A N/A
YTD Return -13.66% -8.50%
1-Year Return 3.18% 3.36%
3-Year Return -1.15% 8.34%
5-Year Return 3.36% 8.59%
10-Year Return N/A 12.24%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ADGRX 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.

ADGRX performance & returns

YTD Return -8.50%
1-Month Return 5.53%
3-Month Return -10.03%
1-Year Return 3.36%
3-Year Return 8.34%
5-Year Return 8.59%
10-Year Return 12.24%
ADGRX expense ratio is 1.4%.

ADGRX holdings

Top 10 Holdings (34.94% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.18%
Alphabet Inc Class C GOOG 4.08%
Facebook Inc A FB 3.9%
UnitedHealth Group Inc UNH 3.54%
Verizon Communications Inc VZ 3.52%
Pfizer Inc PFE 3.35%
Roche Holding AG ADR RHHBY 3.06%
Berkshire Hathaway Inc B BRK.B 2.89%
Wells Fargo & Co WFC 2.72%
Comcast Corp Class A CMCSA 2.7%

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