AADR vs AGIFX

AADR is an ETF, whereas AGIFX is a mutual fund. AADR has a lower 5-year return than AGIFX (1.43% vs 8.51%). 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 $65.93M $10.9M
Expense Ratio 1.10% 1.37%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -11.45%
1-Year Return -8.81% 3.14%
3-Year Return -3.78% 10.60%
5-Year Return 1.43% 8.51%
10-Year Return N/A 9.70%

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 (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -11.45%
1-Month Return -8.14%
3-Month Return -11.22%
1-Year Return 3.14%
3-Year Return 10.60%
5-Year Return 8.51%
10-Year Return 9.70%
AGIFX expense ratio is 1.37%.

AGIFX holdings

Top 10 Holdings (45.96% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 10.23%
Amazon.com Inc AMZN 6.7%
Apple Inc AAPL 5.92%
Visa Inc Class A V 4.86%
Salesforce.com Inc CRM 4.33%
Adobe Inc ADBE 3.32%
Alphabet Inc A GOOGL 3.07%
Facebook Inc A FB 2.72%
The Home Depot Inc HD 2.56%
Honeywell International Inc HON 2.25%
Follow Us