AADR vs AFGIX

AADR is an ETF, whereas AFGIX is a mutual fund. AADR has a higher 5-year return than AFGIX (2.23% vs 1.39%). 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 $61.1M $500K
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.42%
Minimum Investment N/A N/A
YTD Return -21.89% -13.94%
1-Year Return -6.78% -2.97%
3-Year Return -2.67% 1.93%
5-Year Return 2.23% 1.39%
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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -13.94%
1-Month Return -10.65%
3-Month Return -14.18%
1-Year Return -2.97%
3-Year Return 1.93%
5-Year Return 1.39%
10-Year Return N/A
AFGIX expense ratio is 1.15%.

AFGIX holdings

Top 10 Holdings (29.49% of Total Assets)

Name Symbol % Assets
Applied Materials Inc AMAT 3.97%
Microsoft Corp MSFT 3.54%
NXP Semiconductors NV NXPI 3.3%
Adobe Inc ADBE 3.04%
Kerry Group PLC Class A KYGA 3.01%
Partners Group Holding AG PGHN 2.58%
Eurofins Scientific SE ERF.PA 2.56%
American Express Co AXP 2.52%
Genmab A/S GMAB 2.5%
Zoetis Inc Class A ZTS 2.47%
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