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AADR vs AGLOX

AADR is an ETF, whereas AGLOX is a mutual fund. AADR has a higher 5-year return than AGLOX (11.63% vs 7.84%). AADR has a lower expense ratio than AGLOX (1.1% vs 1.13%). Below is the comparison between AADR and AGLOX.

AADR AGLOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Family AdvisorShares Ariel Investments
Net Assets $86.20M $12.50M
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.77%
Minimum Investment N/A $3,000.00
YTD Return 8.52% 7.89%
1-Year Return 17.64% -1.37%
3-Year Return 9.48% 6.46%
5-Year Return 11.63% 7.84%
10-Year Return 9.43% N/A

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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%

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    AGLOX description

    The Fund seeks long-term capital appreciation. The Fund invests in companies both within and outside the US of any market capitalization. The Fund identifies an investment opportunity that offers superior risk-adjusted returns that focuses on both the fundamentals of the business and the intrinsic value of the business.

    AGLOX performance & returns

    YTD Return 7.89%
    1-Month Return -1.69%
    3-Month Return -1.37%
    1-Year Return -1.37%
    3-Year Return 6.46%
    5-Year Return 7.84%
    10-Year Return N/A
    AGLOX expense ratio is 1.13%.

    AGLOX holdings

    Top 10 Holdings (59.01% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 10.08%
    Roche Holding AG Dividend Right Cert. ROG 7.58%
    Northern Institutional Treasury Premier NTPXX 6.34%
    Baidu Inc ADR BIDU 5.97%
    Philip Morris International Inc PM 5.32%
    GlaxoSmithKline PLC GSK.L 5.02%
    Gilead Sciences Inc GILD 4.99%
    China Mobile Ltd 00941 4.96%
    Berkshire Hathaway Inc Class B BRK.B 4.43%
    Nintendo Co Ltd 7974 4.32%

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