AADR vs AGIRX

AADR is an ETF, whereas AGIRX is a mutual fund. AADR has a lower 5-year return than AGIRX (8.56% vs 12.35%). 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 $69.25M $8.1M
Expense Ratio 1.10% 1.82%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% 26.81%
1-Year Return 15.71% 26.36%
3-Year Return 4.85% 19.16%
5-Year Return 8.56% 12.35%
10-Year Return 9.02% 13.58%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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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 performance & returns

YTD Return 26.81%
1-Month Return 7.22%
3-Month Return 23.36%
1-Year Return 26.36%
3-Year Return 19.16%
5-Year Return 12.35%
10-Year Return 13.58%
AGIRX expense ratio is 1.82%.

AGIRX holdings

Top 10 Holdings (18.99% of Total Assets)

Name Symbol % Assets
DexCom Inc DXCM 3.34%
US Foods Holding Corp USFD 2.49%
Fiserv Inc FISV 2.4500001%
Tolero Cdr/Rec N/A 1.59%
Veeva Systems Inc Class A VEEV 1.5800001%
Dollar General Corp DG 1.5800001%
Crown Castle International Corp CCI 1.50999995%
Global Payments Inc GPN 1.50999995%
Fair Isaac Corp FICO 1.48%
Vail Resorts Inc MTN 1.46%

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