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AADR vs AGFRX
AADR is an ETF, whereas AGFRX is a mutual fund. AADR has a lower 5-year return than AGFRX (3.36% vs 13.86%). 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 | $69.25M | $4.5M |
| Expense Ratio | 1.10% | 1.57% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 2.04% |
| 1-Year Return | 3.18% | 12.59% |
| 3-Year Return | -1.15% | 16.53% |
| 5-Year Return | 3.36% | 13.86% |
| 10-Year Return | N/A | 14.46% |
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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AGFRX description
The Fund seeks long-term growth of capital by investing primarily in common stocks and other equity securities.
AGFRX performance & returns
| YTD Return | 2.04% |
| 1-Month Return | 13.29% |
| 3-Month Return | -2.15% |
| 1-Year Return | 12.59% |
| 3-Year Return | 16.53% |
| 5-Year Return | 13.86% |
| 10-Year Return | 14.46% |
AGFRX expense ratio is 1.57%.
AGFRX 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% |
Other relevant AGFRX comparisons
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