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 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 4.76%
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 expense ratio is 0.62%.

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%

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