Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs AGFIX
AADR is an ETF, whereas AGFIX is a mutual fund. AADR has a lower 5-year return than AGFIX (0.72% vs 9.31%). AADR has a higher expense ratio than AGFIX (1.1% vs 0.83%). Below is the comparison between AADR and AGFIX.
| AADR | AGFIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $62.45M | $49.4M |
| Expense Ratio | 1.10% | 0.83% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -19.94% |
| 1-Year Return | -14.75% | -11.44% |
| 3-Year Return | -5.15% | 10.12% |
| 5-Year Return | 0.72% | 9.31% |
| 10-Year Return | N/A | 12.21% |
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% |
AGFIX description
The Fund seeks long-term growth of capital by investing primarily in common stocks and other equity securities.
AGFIX returns
| YTD Return | -19.94% |
| 1-Month Return | -16.75% |
| 3-Month Return | -20.23% |
| 1-Year Return | -11.44% |
| 3-Year Return | 10.12% |
| 5-Year Return | 9.31% |
| 10-Year Return | 12.21% |
AGFIX expense ratio is 0.83%.
AGFIX holdings
Top 10 Holdings (37.93% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 7.52% |
| Facebook Inc A | FB | 4.93% |
| Visa Inc Class A | V | 4.82% |
| Monster Beverage Corp | MNST | 3.88% |
| UnitedHealth Group Inc | UNH | 3.41% |
| Zoetis Inc Class A | ZTS | 3.04% |
| Nike Inc B | NKE | 2.74% |
| Intuitive Surgical Inc | ISRG | 2.64% |
| Costco Wholesale Corp | COST | 2.5% |
| PayPal Holdings Inc | PYPL | 2.45% |
