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AADR vs AFGPX
AADR is an ETF, whereas AFGPX is a mutual fund. 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 | $69.25M | $18.1M |
| Expense Ratio | 1.10% | 2.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 4.42% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | N/A |
| 1-Year Return | 15.71% | N/A |
| 3-Year Return | 4.85% | N/A |
| 5-Year Return | 8.56% | N/A |
| 10-Year Return | 9.02% | 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 performance & returns
| YTD Return | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AFGPX expense ratio is 2.01%.
AFGPX holdings
Top 10 Holdings (28.44% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 3.5099998% |
| Eurofins Scientific SE | ERF.PA | 3.0199999% |
| Kerry Group PLC Class A | KYGA.L | 2.92% |
| Partners Group Holding AG | PGHN | 2.8099999% |
| London Stock Exchange Group PLC | LSE.L | 2.79% |
| Ferrari NV | RACE.MI | 2.73% |
| Kirkland Lake Gold Ltd | KL.TO | 2.73% |
| Grifols SA ADR | GRFS.BC | 2.6600001% |
| The a2 Milk Co Ltd | A2M.NZ | 2.6400002% |
| Teleperformance SE | TEP.PA | 2.6300002% |
Other relevant AFGPX comparisons
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