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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% |
