AADR vs AGIRX

AADR is an ETF, whereas AGIRX is a mutual fund. AADR has a lower 5-year return than AGIRX (1.43% vs 3.75%). AADR has a lower expense ratio than AGIRX (1.1% vs 1.82%). 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
Issuer AdvisorShares Alger
Net Assets $65.93M $8.1M
Expense Ratio 1.10% 1.82%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -13.94%
1-Year Return -8.81% -7.48%
3-Year Return -3.78% 5.98%
5-Year Return 1.43% 3.75%
10-Year Return N/A 8.51%

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%

AGIRX description

The Fund seeks long-term capital appreciation. To achieve its objective, the fund will invest primarily in the equity securities of medium-capitalization companies.

AGIRX returns

YTD Return -13.94%
1-Month Return -12.24%
3-Month Return -13.66%
1-Year Return -7.48%
3-Year Return 5.98%
5-Year Return 3.75%
10-Year Return 8.51%
AGIRX expense ratio is 1.82%.

AGIRX holdings

Top 10 Holdings (21.21% of Total Assets)

Name Symbol % Assets
Fiserv Inc FISV 2.83%
Crown Castle International Corp CCI 2.57%
DexCom Inc DXCM 2.21%
Global Payments Inc GPN 2.16%
Advanced Micro Devices Inc AMD 2.14%
CoStar Group Inc CSGP 2.08%
Live Nation Entertainment Inc LYV 2%
Avalara Inc AVLR 1.77%
Lululemon Athletica Inc LULU 1.73%
TransDigm Group Inc TDG 1.72%
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