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
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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
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