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 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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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 expense ratio is 1.15%.

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%

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