AADR vs AGFRX

AADR is an ETF, whereas AGFRX is a mutual fund. AADR has a lower 5-year return than AGFRX (1.43% vs 9.03%). AADR has a lower expense ratio than AGFRX (1.1% vs 1.57%). Below is the comparison between AADR and AGFRX.

AADR AGFRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $4.5M
Expense Ratio 1.10% 1.57%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -18.42%
1-Year Return -8.81% -7.73%
3-Year Return -3.78% 10.20%
5-Year Return 1.43% 9.03%
10-Year Return N/A 11.80%

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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AGFRX description

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

AGFRX returns

YTD Return -18.42%
1-Month Return -17.23%
3-Month Return -18.62%
1-Year Return -7.73%
3-Year Return 10.20%
5-Year Return 9.03%
10-Year Return 11.80%
AGFRX expense ratio is 1.57%.

AGFRX holdings

Top 10 Holdings (38.44% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 7.46%
Visa Inc Class A V 5.11%
Facebook Inc A FB 4.86%
UnitedHealth Group Inc UNH 3.87%
Monster Beverage Corp MNST 3.61%
Intuitive Surgical Inc ISRG 3%
Zoetis Inc Class A ZTS 2.83%
Nike Inc B NKE 2.6%
Costco Wholesale Corp COST 2.55%
PayPal Holdings Inc PYPL 2.55%
Follow Us