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AADR vs AGLYX
AADR is an ETF, whereas AGLYX is a mutual fund. AADR has a higher 5-year return than AGLYX (7.87% vs 5.23%). 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 |
| Issuer | AdvisorShares | Ariel Investments |
| Net Assets | $69.25M | $93.2M |
| Expense Ratio | 1.10% | 0.88% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.20% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 5.36% | -0.59% |
| 1-Year Return | 12.14% | 7.25% |
| 3-Year Return | 5.23% | 3.75% |
| 5-Year Return | 7.87% | 5.23% |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -0.59% |
| 1-Month Return | 1.21% |
| 3-Month Return | 7.74% |
| 1-Year Return | 7.25% |
| 3-Year Return | 3.75% |
| 5-Year Return | 5.23% |
| 10-Year Return | N/A |
AGLYX expense ratio is 0.88%.
AGLYX holdings
Top 10 Holdings (55.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.99% |
| Roche Holding AG Dividend Right Cert. | ROG | 7.920000000000001% |
| Baidu Inc ADR | BIDU | 5.7700000000000005% |
| GlaxoSmithKline PLC | GSK.L | 5.6199998% |
| China Mobile Ltd | 00941 | 5.37% |
| Philip Morris International Inc | PM | 5.1% |
| Gilead Sciences Inc | GILD | 4.17% |
| Deutsche Boerse AG | DB1.DE | 4.05% |
| Nintendo Co Ltd | 7974 | 3.95% |
| Berkshire Hathaway Inc Class B | BRK.B | 3.790000000000001% |
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