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AADR vs AFGFX
AADR is an ETF, whereas AFGFX is a mutual fund. AADR has a lower 5-year return than AFGFX (7.87% vs 16%). AADR has a higher expense ratio than AFGFX (1.1% vs 0.62%). Below is the comparison between AADR and AFGFX.
| AADR | AFGFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $69.25M | $143.5M |
| Expense Ratio | 1.10% | 0.62% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 24.56% |
| 1-Year Return | 12.14% | 38.44% |
| 3-Year Return | 5.23% | 21.05% |
| 5-Year Return | 7.87% | 16.00% |
| 10-Year Return | 9.12% | 16.41% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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AFGFX description
The Fund seeks long-term growth of capital, with income as an incidental consideration. The Fund seeks to achieve its objective by investing at least 65% of its assets in common stocks of growth companies with market capitalizations of at least $5 billion.
AFGFX performance & returns
| YTD Return | 24.56% |
| 1-Month Return | 7.78% |
| 3-Month Return | 26.98% |
| 1-Year Return | 38.44% |
| 3-Year Return | 21.05% |
| 5-Year Return | 16.00% |
| 10-Year Return | 16.41% |
AFGFX expense ratio is 0.62%.
AFGFX holdings
Top 10 Holdings (47.78% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 10.4499996% |
| Apple Inc | AAPL | 7.649999999999999% |
| Amazon.com Inc | AMZN | 6.52% |
| Facebook Inc A | FB | 4.68% |
| Visa Inc Class A | V | 4.29% |
| Mastercard Inc A | MA | 3.3299997% |
| PayPal Holdings Inc | PYPL | 3.1400003% |
| Union Pacific Corp | UNP | 2.6300002% |
| S&P Global Inc | SPGI | 2.6099999% |
| Salesforce.com Inc | CRM | 2.48% |
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