AADR vs AFGIX

AADR is an ETF, whereas AFGIX is a mutual fund. AADR has a higher 5-year return than AFGIX (3.36% vs 3.17%). 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 $500K
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.42%
Minimum Investment N/A N/A
YTD Return -13.66% -4.23%
1-Year Return 3.18% 4.11%
3-Year Return -1.15% 4.25%
5-Year Return 3.36% 3.17%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -4.23%
1-Month Return 8.84%
3-Month Return -6.01%
1-Year Return 4.11%
3-Year Return 4.25%
5-Year Return 3.17%
10-Year Return N/A
AFGIX expense ratio is 1.15%.

AFGIX holdings

Top 10 Holdings (31.68% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.16%
Kerry Group PLC Class A KYGA.L 3.4%
Adobe Inc ADBE 3.3%
Alibaba Group Holding Ltd ADR BABA 3.25%
Teleperformance SE TEP.PA 3.16%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 3.03%
Applied Materials Inc AMAT 2.92%
Lululemon Athletica Inc LULU 2.84%
The Carlyle Group Inc CG 2.83%
Grifols SA ADR GRFS.BC 2.79%

Other relevant AFGIX comparisons

You may also want to check out the following AFGIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.
    Follow Us