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%
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