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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.
| 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% |
