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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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