AADR vs AGFKX

AADR is an ETF, whereas AGFKX is a mutual fund. AADR has a lower 5-year return than AGFKX (3.36% vs 14.21%). AADR has a lower expense ratio than AGFKX (1.1% vs 1.26%). Below is the comparison between AADR and AGFKX.

AADR AGFKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $2.1M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 2.14%
1-Year Return 3.18% 12.94%
3-Year Return -1.15% 16.88%
5-Year Return 3.36% 14.21%
10-Year Return N/A 14.82%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AGFKX description

The Fund seeks long-term growth of capital by investing primarily in common stocks and other equity securities.

AGFKX performance & returns

YTD Return 2.14%
1-Month Return 13.34%
3-Month Return -2.08%
1-Year Return 12.94%
3-Year Return 16.88%
5-Year Return 14.21%
10-Year Return 14.82%
AGFKX expense ratio is 1.26%.

AGFKX holdings

Top 10 Holdings (37.77% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 7.46%
Facebook Inc A FB 5.09%
Visa Inc Class A V 3.86%
Monster Beverage Corp MNST 3.75%
UnitedHealth Group Inc UNH 3.46%
Zoetis Inc Class A ZTS 3.27%
Amazon.com Inc AMZN 2.88%
Nike Inc B NKE 2.75%
Intuitive Surgical Inc ISRG 2.73%
PayPal Holdings Inc PYPL 2.52%

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