AADR is an ETF, whereas AGLOX is a mutual fund. AADR has a lower 5-year return than AGLOX (5.49% vs 6.76%). 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 | $41.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $3,000.00 |
YTD Return | -22.16% | -6.79% |
1-Year Return | -24.30% | -7.14% |
3-Year Return | 0.57% | 6.28% |
5-Year Return | 5.49% | 6.76% |
10-Year Return | 6.65% | 8.02% |
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 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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
AGLOX
AGLOX description
AGLOX performance & returns
YTD Return | -6.79% |
1-Month Return | -6.38% |
3-Month Return | -7.14% |
1-Year Return | -7.14% |
3-Year Return | 6.28% |
5-Year Return | 6.76% |
10-Year Return | 8.02% |
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% |
AGLOX cons
The following are AGLOX weaknesses from our perspective:
- AGLOX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- AGLOX 5-year return is 4.95%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
- Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
Other relevant AGLOX comparisons
You may also want to check out the following AGLOX comparisons that investors often look for on Finny
- AGLOX vs NPFCX
- AGLOX vs NSRIX
- AGLOX vs NWWOX
- AGLOX vs OAAIX
- AGLOX vs OAKGX
- AGLOX vs OAKWX
- AGLOX vs OGLYX
- AGLOX vs OPPAX
- AGLOX vs OYAIX
- AGLOX vs PFQAX