AADR is an ETF, whereas AFGPX is a mutual fund. AADR has a lower 5-year return than AFGPX (8.71% vs 11.99%). AADR has a lower expense ratio than AFGPX (1.1% vs 1.12%). 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 |
| Family | AdvisorShares | Alger |
| Net Assets | $77.20M | $21.10M |
| Expense Ratio | 1.10% | 1.12% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -7.50% |
| 1-Year Return | 1.74% | -8.10% |
| 3-Year Return | 15.43% | 21.38% |
| 5-Year Return | 8.71% | 11.99% |
| 10-Year Return | 9.20% | 7.85% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 performance & returns
| YTD Return | -7.50% |
| 1-Month Return | -5.14% |
| 3-Month Return | -8.10% |
| 1-Year Return | -8.10% |
| 3-Year Return | 21.38% |
| 5-Year Return | 11.99% |
| 10-Year Return | 7.85% |
AFGPX holdings
Top 10 Holdings (27.88% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 3.21% |
| Eurofins Scientific SE | ERF.PA | 3.15% |
| Adyen NV | ADYEN | 2.91% |
| Sika AG Registered Shares | SIKA | 2.81% |
| Kogan.com Ltd | KGN.AX | 2.76% |
| Ferrari NV | RACE.MI | 2.66% |
| Hong Kong Exchanges and Clearing Ltd | 00388.HK | 2.62% |
| Alfen NV | ALFEN | 2.61% |
| Lululemon Athletica Inc | LULU | 2.58% |
| Partners Group Holding AG | PGHN | 2.57% |
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