Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AGFIX
AADR is an ETF, whereas AGFIX is a mutual fund. AADR has a lower 5-year return than AGFIX (11.9% vs 22.2%). AADR has a higher expense ratio than AGFIX (1.1% vs 0.81%). Below is the comparison between AADR and AGFIX.
| AADR | AGFIX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $86.40M | $64.40M |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.34% | 3.46% |
| 1-Year Return | 40.51% | -0.97% |
| 3-Year Return | 3.85% | 21.33% |
| 5-Year Return | 11.90% | 22.20% |
| 10-Year Return | 8.30% | 16.78% |
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 | 6.34% |
| 1-Month Return | 2.19% |
| 3-Month Return | -3.36% |
| 1-Year Return | 40.51% |
| 3-Year Return | 3.85% |
| 5-Year Return | 11.90% |
| 10-Year Return | 8.30% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
AGFIX description
The Fund seeks long-term growth of capital by investing primarily in common stocks and other equity securities.
AGFIX performance & returns
| YTD Return | 3.46% |
| 1-Month Return | -0.76% |
| 3-Month Return | -0.97% |
| 1-Year Return | -0.97% |
| 3-Year Return | 21.33% |
| 5-Year Return | 22.20% |
| 10-Year Return | 16.78% |
AGFIX expense ratio is 0.81%.
AGFIX holdings
Top 10 Holdings (38.53% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 6.69% |
| Amazon.com Inc | AMZN | 4.96% |
| Facebook Inc A | FB | 4.69% |
| Visa Inc Class A | V | 4.29% |
| Monster Beverage Corp | MNST | 3.77% |
| UnitedHealth Group Inc | UNH | 2.94% |
| AB Government Money Market AB | MYMXX | 2.92% |
| Intuitive Surgical Inc | ISRG | 2.91% |
| PayPal Holdings Inc | PYPL | 2.73% |
| Costco Wholesale Corp | COST | 2.63% |
Other relevant AGFIX comparisons
You may also want to check out the following AGFIX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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.
