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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 (11.88% vs 21.28%). AADR has a lower expense ratio than AGIFX (1.1% vs 1.35%). 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 |
| Family | AdvisorShares | Alger |
| Net Assets | $88.60M | $6.60M |
| Expense Ratio | 1.10% | 1.35% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.68% | 9.48% |
| 1-Year Return | 26.30% | 10.02% |
| 3-Year Return | 4.46% | 20.91% |
| 5-Year Return | 11.88% | 21.28% |
| 10-Year Return | 8.53% | 15.35% |
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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
AADR expense ratio is 1.1%.
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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AGIFX description
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AGIFX performance & returns
| YTD Return | 9.48% |
| 1-Month Return | 4.95% |
| 3-Month Return | 10.02% |
| 1-Year Return | 10.02% |
| 3-Year Return | 20.91% |
| 5-Year Return | 21.28% |
| 10-Year Return | 15.35% |
AGIFX expense ratio is 1.35%.
AGIFX holdings
Top 10 Holdings (49.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.42% |
| Apple Inc | AAPL | 8.22% |
| Amazon.com Inc | AMZN | 7.64% |
| Salesforce.com Inc | CRM | 4.99% |
| Visa Inc Class A | V | 4.59% |
| Adobe Inc | ADBE | 4.29% |
| Facebook Inc A | FB | 3.09% |
| The Home Depot Inc | HD | 2.66% |
| PayPal Holdings Inc | PYPL | 2.56% |
| Alphabet Inc A | GOOGL | 2.49% |
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