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AADR vs AFGZX
AADR is an ETF, whereas AFGZX is a mutual fund. AADR has a higher 5-year return than AFGZX (1.43% vs 0.91%). AADR has a higher expense ratio than AFGZX (1.1% vs 0.99%). Below is the comparison between AADR and AFGZX.
| AADR | AFGZX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Alger |
| Net Assets | $65.93M | $2.8M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 3.53% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -15.31% |
| 1-Year Return | -8.81% | -5.51% |
| 3-Year Return | -3.78% | 1.14% |
| 5-Year Return | 1.43% | 0.91% |
| 10-Year Return | N/A | 4.25% |
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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 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% |
AFGZX description
The Fund seeks capital appreciation by investing primarily in equity securities, or securities convertible into equity securities, that trade on the U.S. and Chinese securities markets and are economically tied to China or the United States.
AFGZX returns
| YTD Return | -15.31% |
| 1-Month Return | -8.94% |
| 3-Month Return | -15.27% |
| 1-Year Return | -5.51% |
| 3-Year Return | 1.14% |
| 5-Year Return | 0.91% |
| 10-Year Return | 4.25% |
AFGZX expense ratio is 0.99%.
AFGZX holdings
Top 10 Holdings (33.04% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.72% |
| Kerry Group PLC Class A | KYGA | 3.53% |
| Alibaba Group Holding Ltd ADR | BABA | 3.52% |
| Applied Materials Inc | AMAT | 3.51% |
| Adobe Inc | ADBE | 3.46% |
| NXP Semiconductors NV | NXPI | 3.18% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.11% |
| Hoya Corp | 7741 | 3.06% |
| Lululemon Athletica Inc | LULU | 2.98% |
| Teleperformance SE | TEP.PA | 2.97% |
