Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AGIFX
AADR is an ETF, whereas AGIFX is a mutual fund. AADR has a lower 5-year return than AGIFX (11.15% vs 18.87%). 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 |
Issuer | AdvisorShares | Alger |
Net Assets | $82.9M | $6.4M |
Expense Ratio | 1.10% | 1.35% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | 1.40% | -1.88% |
1-Year Return | 21.43% | 0.45% |
3-Year Return | 1.59% | 18.59% |
5-Year Return | 11.15% | 18.87% |
10-Year Return | 7.87% | 13.33% |
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 | 1.40% |
1-Month Return | -4.76% |
3-Month Return | 5.24% |
1-Year Return | 21.43% |
3-Year Return | 1.59% |
5-Year Return | 11.15% |
10-Year Return | 7.87% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | -1.88% |
1-Month Return | -5.06% |
3-Month Return | 0.45% |
1-Year Return | 0.45% |
3-Year Return | 18.59% |
5-Year Return | 18.87% |
10-Year Return | 13.33% |
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% |
Other relevant AGIFX comparisons
You may also want to check out the following AGIFX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.