AADR vs AGIZX

AADR is an ETF, whereas AGIZX is a mutual fund. AADR has a lower 5-year return than AGIZX (0.72% vs 6.01%). AADR has a higher expense ratio than AGIZX (1.1% vs 0.69%). Below is the comparison between AADR and AGIZX.

AADR AGIZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Alger
Net Assets $62.45M $27.8M
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.80%
Minimum Investment N/A N/A
YTD Return -27.58% -18.56%
1-Year Return -14.75% -4.82%
3-Year Return -5.15% 4.62%
5-Year Return 0.72% 6.01%
10-Year Return N/A 9.46%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

AGIZX description

The Fund seeks current income and long-term capital appreciation by investing in common stocks and fixed income securities, with an emphasis on income-producing securities which appear to have some potential for capital appreciation.

AGIZX returns

YTD Return -18.56%
1-Month Return -10.84%
3-Month Return -18.32%
1-Year Return -4.82%
3-Year Return 4.62%
5-Year Return 6.01%
10-Year Return 9.46%
AGIZX expense ratio is 0.69%.

AGIZX holdings

Top 10 Holdings (34.70% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.61%
Apple Inc AAPL 5.47%
JPMorgan Chase & Co JPM 4.61%
The Home Depot Inc HD 2.71%
Honeywell International Inc HON 2.54%
Alphabet Inc A GOOGL 2.27%
CME Group Inc Class A CME 2.27%
Alphabet Inc Class C GOOG 2.2%
Johnson & Johnson JNJ 2.01%
Procter & Gamble Co PG 2.01%
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