AADR vs AFGPX

AADR is an ETF, whereas AFGPX is a mutual fund. AADR has a higher 5-year return than AFGPX (0.72% vs -3.39%). AADR has a lower expense ratio than AFGPX (1.1% vs 2.01%). Below is the comparison between AADR and AFGPX.

AADR AFGPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $62.45M $18.1M
Expense Ratio 1.10% 2.01%
Management Style passive (index-based) passive
Dividend Yield 0.77% 4.42%
Minimum Investment N/A N/A
YTD Return -27.58% -23.79%
1-Year Return -14.75% -14.25%
3-Year Return -5.15% -3.16%
5-Year Return 0.72% -3.39%
10-Year Return N/A 2.03%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AFGPX description

The Fund seeks long-term capital appreciation by investing in common stocks of companies which appear, on the basis of original research, to have unusual appreciation potential, due to high unit volume growth or major life cycle change.

AFGPX returns

YTD Return -23.79%
1-Month Return -18.74%
3-Month Return -23.90%
1-Year Return -14.25%
3-Year Return -3.16%
5-Year Return -3.39%
10-Year Return 2.03%
AFGPX expense ratio is 2.01%.

AFGPX holdings

Top 10 Holdings (27.00% of Total Assets)

Name Symbol % Assets
Eurofins Scientific SE ERF.PA 2.92%
Tencent Holdings Ltd 00700 2.91%
AIA Group Ltd 01299.HK 2.82%
Moncler SpA MONC.MI 2.82%
Yandex NV Shs Class-A- YNDX 2.68%
PJSC Lukoil ADR LKOD 2.67%
Interpump Group SpA IP.MI 2.58%
Teleperformance SE TEP.PA 2.55%
Recruit Holdings Co Ltd 6098 2.54%
Safran SA SAF.PA 2.51%
Follow Us