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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 (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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||Allianz Global Investors|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (46.76% of Total Assets)
|Facebook Inc A||FB||5.57%|
|Visa Inc Class A||V||4.9%|
|Mastercard Inc A||MA||4.21%|
|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%|