AADR vs AGLOX
AADR is an ETF, whereas AGLOX is a mutual fund. AADR has a higher 5-year return than AGLOX (8.92% vs 5.45%). AADR has a lower expense ratio than AGLOX (1.1% vs 1.14%). 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 |
| Issuer | AdvisorShares | Ariel Investments |
| Net Assets | $69.25M | $10.5M |
| Expense Ratio | 1.10% | 1.14% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.07% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 7.55% | 0.57% |
| 1-Year Return | 14.38% | 4.37% |
| 3-Year Return | 1.15% | 3.70% |
| 5-Year Return | 8.92% | 5.45% |
| 10-Year Return | 7.88% | 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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
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 | 0.57% |
| 1-Month Return | 1.81% |
| 3-Month Return | 0.19% |
| 1-Year Return | 4.37% |
| 3-Year Return | 3.70% |
| 5-Year Return | 5.45% |
| 10-Year Return | N/A |
AGLOX holdings
Top 10 Holdings (60.19% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.99% |
| Northern Institutional Treasury Premier | NTPXX | 8.25% |
| Roche Holding AG Dividend Right Cert. | ROG | 7.92% |
| Baidu Inc ADR | BIDU | 5.77% |
| GlaxoSmithKline PLC | GSK.L | 5.62% |
| China Mobile Ltd | 00941 | 5.37% |
| Philip Morris International Inc | PM | 5.10% |
| Gilead Sciences Inc | GILD | 4.17% |
| Deutsche Boerse AG | DB1.DE | 4.05% |
| Nintendo Co Ltd | 7974 | 3.95% |
Other relevant AGLOX comparisons
You may also want to check out the following AGLOX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
