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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 (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% |
