AADR vs AGLOX

AADR is an ETF, whereas AGLOX is a mutual fund. AADR has a lower 5-year return than AGLOX (0.72% vs 1.99%). 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
Issuer AdvisorShares Ariel Investments
Net Assets $62.45M $12.6M
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) active
Dividend Yield 0.77% 1.96%
Minimum Investment N/A $3,000.00
YTD Return -27.58% -14.24%
1-Year Return -14.75% -9.57%
3-Year Return -5.15% 0.74%
5-Year Return 0.72% 1.99%
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -14.24%
1-Month Return -9.38%
3-Month Return -14.29%
1-Year Return -9.57%
3-Year Return 0.74%
5-Year Return 1.99%
10-Year Return N/A
AGLOX expense ratio is 1.13%.

AGLOX holdings

Top 10 Holdings (52.84% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 9.81%
Roche Holding AG Dividend Right Cert. ROG 7.07%
GlaxoSmithKline PLC GSK.L 6.22%
China Mobile Ltd 00941 5.36%
Philip Morris International Inc PM 5.22%
Gilead Sciences Inc GILD 4.86%
Johnson & Johnson JNJ 3.85%
Berkshire Hathaway Inc B BRK.B 3.72%
Nintendo Co Ltd 7974 3.39%
Deutsche Boerse AG DB1.DE 3.34%
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