AADR vs AGFCX

AADR is an ETF, whereas AGFCX is a mutual fund. AADR has a lower 5-year return than AGFCX (0.72% vs 6.52%). AADR has a lower expense ratio than AGFCX (1.1% vs 2.14%). Below is the comparison between AADR and AGFCX.

AADR AGFCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares Alger
Net Assets $62.45M $5.6M
Expense Ratio 1.10% 2.14%
Management Style passive (index-based) active
Dividend Yield 0.77% 0.00%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -16.60%
1-Year Return -14.75% -5.15%
3-Year Return -5.15% 7.59%
5-Year Return 0.72% 6.52%
10-Year Return N/A 8.19%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

AGFCX description

The Portfolio seeks long-term capital appreciation. Invests in equity securities of companies of any size that are deemed to conduct their business in a socially responsible manner while demonstrating promising growth potential.

AGFCX returns

YTD Return -16.60%
1-Month Return -14.99%
3-Month Return -17.01%
1-Year Return -5.15%
3-Year Return 7.59%
5-Year Return 6.52%
10-Year Return 8.19%
AGFCX expense ratio is 2.14%.

AGFCX holdings

Top 10 Holdings (45.96% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 10.23%
Amazon.com Inc AMZN 6.7%
Apple Inc AAPL 5.92%
Visa Inc Class A V 4.86%
Salesforce.com Inc CRM 4.33%
Adobe Inc ADBE 3.32%
Alphabet Inc A GOOGL 3.07%
Facebook Inc A FB 2.72%
The Home Depot Inc HD 2.56%
Honeywell International Inc HON 2.25%
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