AADR vs ADGRX

AADR is an ETF, whereas ADGRX is a mutual fund. AADR has a lower 5-year return than ADGRX (3.27% vs 9.83%). 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
Family AdvisorShares AllianceBernstein
Net Assets $49.90M $2.80M
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return -15.78% -18.13%
1-Year Return -15.64% -10.30%
3-Year Return 7.02% 9.22%
5-Year Return 3.27% 9.83%
10-Year Return 7.29% 12.41%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ADGRX

    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 -18.13%
    1-Month Return -10.83%
    3-Month Return -10.30%
    1-Year Return -10.30%
    3-Year Return 9.22%
    5-Year Return 9.83%
    10-Year Return 12.41%
    ADGRX expense ratio is 1.4%.

    ADGRX 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%

    ADGRX pros

    The following are ADGRX strengths from our perspective:

    • ADGRX 10-year return is 13.62%, which is in line with the 10-year return of the benchmark index (S&P 500 TR USD), 14.33%.
    • ADGRX 15-year return is 8.69%, which is in line with the 15-year return of the benchmark index (S&P 500 TR USD), 9.4%.

    ADGRX cons

    The following are ADGRX weaknesses from our perspective:

    • ADGRX net assets are $7.00 million. This fund is not a popular choice with retail investors.
    • ADGRX 3-year return is 10.65%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.64%.
    • ADGRX 5-year return is 11.97%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 14.57%.
    • ADGRX expense ratio is 1.4%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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