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%

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