AADR vs AFGFX
AADR is an ETF, whereas AFGFX is a mutual fund. AADR has a lower 5-year return than AFGFX (8.44% vs 18.46%). 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 | $143M |
| 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 | 6.98% | 39.00% |
| 1-Year Return | 15.26% | 44.51% |
| 3-Year Return | 1.04% | 21.01% |
| 5-Year Return | 8.44% | 18.46% |
| 10-Year Return | 7.90% | 16.55% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | 39.00% |
| 1-Month Return | 1.70% |
| 3-Month Return | 5.48% |
| 1-Year Return | 44.51% |
| 3-Year Return | 21.01% |
| 5-Year Return | 18.46% |
| 10-Year Return | 16.55% |
AFGFX holdings
Top 10 Holdings (47.78% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 10.45% |
| Apple Inc | AAPL | 7.65% |
| Amazon.com Inc | AMZN | 6.52% |
| Facebook Inc A | FB | 4.68% |
| Visa Inc Class A | V | 4.29% |
| Mastercard Inc A | MA | 3.33% |
| PayPal Holdings Inc | PYPL | 3.14% |
| Union Pacific Corp | UNP | 2.63% |
| S&P Global Inc | SPGI | 2.61% |
| Salesforce.com Inc | CRM | 2.48% |
Other relevant AFGFX comparisons
You may also want to check out the following AFGFX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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