AADR vs AGIRX

AADR is an ETF, whereas AGIRX is a mutual fund. AADR has a lower 5-year return than AGIRX (5.49% vs 7.2%). Below is the comparison between AADR and AGIRX.

AADR AGIRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Alger
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -36.99%
1-Year Return -24.30% -23.79%
3-Year Return 0.57% 3.19%
5-Year Return 5.49% 7.20%
10-Year Return 6.65% 9.95%

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AGIRX

    AGIRX description

    AGIRX performance & returns

    YTD Return -36.99%
    1-Month Return -8.15%
    3-Month Return -23.79%
    1-Year Return -23.79%
    3-Year Return 3.19%
    5-Year Return 7.20%
    10-Year Return 9.95%
    AGIRX expense ratio is N/A.

    AGIRX holdings

    Top 10 Holdings (18.67% of Total Assets)

    Name Symbol % Assets
    Advanced Micro Devices Inc AMD 3.34%
    DexCom Inc DXCM 2.34%
    US Foods Holding Corp USFD 1.94%
    Warrant on Forte Biosciences Inc Ordinary Shares N/A 1.84%
    Forte Biosciences Inc Ordinary Shares FBRX 1.71%
    Veeva Systems Inc Class A VEEV 1.54%
    Vail Resorts Inc MTN 1.54%
    Cadence Design Systems Inc CDNS 1.49%
    Copart Inc CPRT 1.48%
    Universal Display Corp OLED 1.45%

    AGIRX pros

    None that we could think of.

    AGIRX cons

    None that we could think of.

    Other relevant AGIRX comparisons

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