AADR vs AFGPX
AADR is an ETF, whereas AFGPX is a mutual fund. AADR has a lower 5-year return than AFGPX (8.44% vs 8.76%). AADR has a lower expense ratio than AFGPX (1.1% vs 2.09%). 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 | $69.25M | $18.4M |
| Expense Ratio | 1.10% | 2.09% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.78% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 30.22% |
| 1-Year Return | 15.26% | 36.62% |
| 3-Year Return | 1.04% | 9.39% |
| 5-Year Return | 8.44% | 8.76% |
| 10-Year Return | 7.90% | 7.48% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 30.22% |
| 1-Month Return | 7.14% |
| 3-Month Return | 12.63% |
| 1-Year Return | 36.62% |
| 3-Year Return | 9.39% |
| 5-Year Return | 8.76% |
| 10-Year Return | 7.48% |
AFGPX holdings
Top 10 Holdings (27.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 3.44% |
| Adyen NV | ADYEN | 3.07% |
| Sika AG Registered Shares | SIKA | 2.74% |
| Eurofins Scientific SE | ERF.PA | 2.73% |
| Ferrari NV | RACE.MI | 2.65% |
| Hong Kong Exchanges and Clearing Ltd | 00388.HK | 2.64% |
| EQT AB Ordinary Shares | EQT | 2.64% |
| Geely Automobile Holdings Ltd | 00175 | 2.62% |
| Partners Group Holding AG | PGHN | 2.60% |
| Kerry Group PLC Class A | KYGA | 2.57% |
Other relevant AFGPX comparisons
You may also want to check out the following AFGPX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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