AADR vs ADGRX

AADR is an ETF, whereas ADGRX is a mutual fund. AADR has a lower 5-year return than ADGRX (10.06% vs 15.96%). AADR has a lower expense ratio than ADGRX (1.1% vs 1.39%). 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 $79.80M $5.40M
Expense Ratio 1.10% 1.39%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.46% 18.93%
1-Year Return 17.51% 1.75%
3-Year Return 10.92% 16.24%
5-Year Return 10.06% 15.96%
10-Year Return 9.70% 14.88%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    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 18.93%
    1-Month Return 2.55%
    3-Month Return 1.75%
    1-Year Return 1.75%
    3-Year Return 16.24%
    5-Year Return 15.96%
    10-Year Return 14.88%
    ADGRX expense ratio is 1.39%.

    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%

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