AADR vs AFGIX
AADR is an ETF, whereas AFGIX is a mutual fund. AADR has a lower 5-year return than AFGIX (9.29% vs 10.24%). AADR has a lower expense ratio than AFGIX (1.1% vs 1.15%). Below is the comparison between AADR and AFGIX.
| AADR | AFGIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Alger |
| Net Assets | $69.25M | $600K |
| Expense Ratio | 1.10% | 1.15% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.86% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 23.29% |
| 1-Year Return | 19.02% | 36.94% |
| 3-Year Return | 0.44% | 10.02% |
| 5-Year Return | 9.29% | 10.24% |
| 10-Year Return | 7.79% | N/A |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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AFGIX description
The Fund seeks capital appreciation by investing primarily in equity securities, or securities convertible into equity securities, that trade on the U.S. and Chinese securities markets and are economically tied to China or the United States.
AFGIX performance & returns
| YTD Return | 23.29% |
| 1-Month Return | 4.94% |
| 3-Month Return | 10.47% |
| 1-Year Return | 36.94% |
| 3-Year Return | 10.02% |
| 5-Year Return | 10.24% |
| 10-Year Return | N/A |
AFGIX holdings
Top 10 Holdings (35.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 5.04% |
| Microsoft Corp | MSFT | 4.82% |
| Adobe Inc | ADBE | 3.96% |
| Applied Materials Inc | AMAT | 3.46% |
| Tencent Holdings Ltd | 00700 | 3.30% |
| Nvidia | N/A | 3.20% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.94% |
| Adyen NV | ADYEN | 2.83% |
| Eurofins Scientific SE | ERF.PA | 2.74% |
| Lululemon Athletica Inc | LULU | 2.71% |
Other relevant AFGIX comparisons
You may also want to check out the following AFGIX 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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