Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AGLYX
AADR is an ETF, whereas AGLYX is a mutual fund. AADR has a higher 5-year return than AGLYX (11.63% vs 8.11%). AADR has a higher expense ratio than AGLYX (1.1% vs 0.88%). Below is the comparison between AADR and AGLYX.
| AADR | AGLYX | |
|---|---|---|
| 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 | $137.20M |
| Expense Ratio | 1.10% | 0.88% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.92% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 8.52% | 8.03% |
| 1-Year Return | 17.64% | -1.30% |
| 3-Year Return | 9.48% | 6.73% |
| 5-Year Return | 11.63% | 8.11% |
| 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
AGLYX 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.
AGLYX performance & returns
| YTD Return | 8.03% |
| 1-Month Return | -1.69% |
| 3-Month Return | -1.30% |
| 1-Year Return | -1.30% |
| 3-Year Return | 6.73% |
| 5-Year Return | 8.11% |
| 10-Year Return | N/A |
AGLYX expense ratio is 0.88%.
AGLYX 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% |
Other relevant AGLYX comparisons
You may also want to check out the following AGLYX comparisons that investors often look for on Finny
- AGLYX vs ANWPX
- AGLYX vs CWGIX
- AGLYX vs DODWX
- AGLYX vs VHGEX
- AGLYX vs TEPLX
- AGLYX vs OPPAX
- AGLYX vs TEDIX
- AGLYX vs MGGIX
- AGLYX vs PRGSX
- AGLYX vs VTWIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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.