AADR vs ADGZX

AADR is an ETF, whereas ADGZX is a mutual fund. AADR has a lower 5-year return than ADGZX (0.72% vs 5.69%). AADR has a higher expense ratio than ADGZX (1.1% vs 0.75%). Below is the comparison between AADR and ADGZX.

AADR ADGZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $62.45M $22.5M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.70%
Minimum Investment N/A N/A
YTD Return -27.58% -22.54%
1-Year Return -14.75% -11.56%
3-Year Return -5.15% 3.90%
5-Year Return 0.72% 5.69%
10-Year Return N/A 10.48%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ADGZX 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.

ADGZX returns

YTD Return -22.54%
1-Month Return -16.79%
3-Month Return -22.43%
1-Year Return -11.56%
3-Year Return 3.90%
5-Year Return 5.69%
10-Year Return 10.48%
ADGZX expense ratio is 0.75%.

ADGZX holdings

Top 10 Holdings (35.94% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.49%
Alphabet Inc Class C GOOG 4.37%
UnitedHealth Group Inc UNH 3.76%
Verizon Communications Inc VZ 3.7%
Pfizer Inc PFE 3.57%
Facebook Inc A FB 3.35%
Walmart Inc WMT 3.03%
Berkshire Hathaway Inc B BRK.B 3%
Raytheon Co RTN 2.91%
Comcast Corp Class A CMCSA 2.76%
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