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AADR vs AGIFX
AADR is an ETF, whereas AGIFX is a mutual fund. AADR has a lower 5-year return than AGIFX (7.87% vs 14.95%). AADR has a lower expense ratio than AGIFX (1.1% vs 1.37%). Below is the comparison between AADR and AGIFX.
| AADR | AGIFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Alger |
| Net Assets | $69.25M | $10.9M |
| Expense Ratio | 1.10% | 1.37% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 19.65% |
| 1-Year Return | 12.14% | 33.27% |
| 3-Year Return | 5.23% | 19.10% |
| 5-Year Return | 7.87% | 14.95% |
| 10-Year Return | 9.12% | 13.56% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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AGIFX description
The Portfolio seeks long-term capital appreciation. Invests in equity securities of companies of any size that are deemed to conduct their business in a socially responsible manner while demonstrating promising growth potential.
AGIFX performance & returns
| YTD Return | 19.65% |
| 1-Month Return | 5.93% |
| 3-Month Return | 24.25% |
| 1-Year Return | 33.27% |
| 3-Year Return | 19.10% |
| 5-Year Return | 14.95% |
| 10-Year Return | 13.56% |
AGIFX expense ratio is 1.37%.
AGIFX holdings
Top 10 Holdings (47.92% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 10.07% |
| Amazon.com Inc | AMZN | 8.959999999999999% |
| Apple Inc | AAPL | 5.92% |
| Visa Inc Class A | V | 4.61% |
| Salesforce.com Inc | CRM | 4.0799998% |
| Adobe Inc | ADBE | 3.68% |
| Facebook Inc A | FB | 2.7999999% |
| Alphabet Inc A | GOOGL | 2.6700001% |
| The Home Depot Inc | HD | 2.6600001% |
| Vertex Pharmaceuticals Inc | VRTX | 2.47% |
Other relevant AGIFX comparisons
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