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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 (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% |
