AADR is an ETF, whereas AGFRX is a mutual fund. AADR has a lower 5-year return than AGFRX (10.06% vs 22.74%). 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 | $79.80M | $9.00M |
| 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 | 8.46% | 14.93% |
| 1-Year Return | 17.51% | 0.05% |
| 3-Year Return | 10.92% | 24.04% |
| 5-Year Return | 10.06% | 22.74% |
| 10-Year Return | 9.70% | 18.10% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
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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 | 14.93% |
| 1-Month Return | 0.92% |
| 3-Month Return | 0.05% |
| 1-Year Return | 0.05% |
| 3-Year Return | 24.04% |
| 5-Year Return | 22.74% |
| 10-Year Return | 18.10% |
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% |
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