AADR vs AFGFX

AADR is an ETF, whereas AFGFX is a mutual fund. AADR has a lower 5-year return than AFGFX (1.43% vs 9.07%). 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 $65.93M $143.5M
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -12.11%
1-Year Return -8.81% 1.49%
3-Year Return -3.78% 10.61%
5-Year Return 1.43% 9.07%
10-Year Return N/A 11.58%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 returns

YTD Return -12.11%
1-Month Return -9.28%
3-Month Return -11.90%
1-Year Return 1.49%
3-Year Return 10.61%
5-Year Return 9.07%
10-Year Return 11.58%
AFGFX expense ratio is 0.62%.

AFGFX holdings

Top 10 Holdings (46.76% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 9.84%
Apple Inc AAPL 7.48%
Facebook Inc A FB 5.57%
Visa Inc Class A V 4.9%
Mastercard Inc A MA 4.21%
Amazon.com Inc AMZN 4.08%
Lowe's Companies Inc LOW 2.78%
PayPal Holdings Inc PYPL 2.75%
Union Pacific Corp UNP 2.58%
AstraZeneca PLC ADR AZN.L 2.57%
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