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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% |
