AADR is an ETF, whereas AGLYX is a mutual fund. AADR has a lower 5-year return than AGLYX (7.7% vs 8.61%). 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 | $77.20M | $170.60M |
| Expense Ratio | 1.10% | 0.88% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 2.29% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | -4.42% | -0.51% |
| 1-Year Return | -3.62% | 1.07% |
| 3-Year Return | 13.36% | 9.66% |
| 5-Year Return | 7.70% | 8.61% |
| 10-Year Return | 8.38% | 8.68% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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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 | -0.51% |
| 1-Month Return | 1.15% |
| 3-Month Return | 1.07% |
| 1-Year Return | 1.07% |
| 3-Year Return | 9.66% |
| 5-Year Return | 8.61% |
| 10-Year Return | 8.68% |
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% |
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