AADR is an ETF, whereas AGFRX is a mutual fund. AADR has a lower 5-year return than AGFRX (4.04% vs 13.59%). AADR has a lower expense ratio than AGFRX (1.1% vs 1.53%). 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 |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $49.90M | $7.60M |
| Expense Ratio | 1.10% | 1.53% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -11.69% | -23.92% |
| 1-Year Return | -11.86% | -11.96% |
| 3-Year Return | 7.99% | 11.73% |
| 5-Year Return | 4.04% | 13.59% |
| 10-Year Return | 7.90% | 14.61% |
AADR
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 | -11.69% |
| 1-Month Return | 4.46% |
| 3-Month Return | -5.72% |
| 1-Year Return | -11.86% |
| 3-Year Return | 7.99% |
| 5-Year Return | 4.04% |
| 10-Year Return | 7.90% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AGFRX
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 | -23.92% |
| 1-Month Return | -2.67% |
| 3-Month Return | -11.96% |
| 1-Year Return | -11.96% |
| 3-Year Return | 11.73% |
| 5-Year Return | 13.59% |
| 10-Year Return | 14.61% |
AGFRX holdings
Top 10 Holdings (38.53% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 6.69% |
| Amazon.com Inc | AMZN | 4.96% |
| Facebook Inc A | FB | 4.69% |
| Visa Inc Class A | V | 4.29% |
| Monster Beverage Corp | MNST | 3.77% |
| UnitedHealth Group Inc | UNH | 2.94% |
| AB Government Money Market AB | MYMXX | 2.92% |
| Intuitive Surgical Inc | ISRG | 2.91% |
| PayPal Holdings Inc | PYPL | 2.73% |
| Costco Wholesale Corp | COST | 2.63% |
AGFRX pros
None that we could think of.AGFRX cons
None that we could think of.Other relevant AGFRX comparisons
You may also want to check out the following AGFRX comparisons that investors often look for on Finny