AADR is an ETF, whereas AGLYX is a mutual fund. AADR has a lower 5-year return than AGLYX (5.49% vs 8.77%). 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 | $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 | $1,000,000.00 |
YTD Return | -22.16% | -1.25% |
1-Year Return | -24.30% | 0.89% |
3-Year Return | 0.57% | 8.59% |
5-Year Return | 5.49% | 8.77% |
10-Year Return | 6.65% | 8.15% |
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
You may also want to check out the following AADR comparisons that investors often look for on Finny
AGLYX
AGLYX description
AGLYX performance & returns
YTD Return | -1.25% |
1-Month Return | 0.40% |
3-Month Return | 0.89% |
1-Year Return | 0.89% |
3-Year Return | 8.59% |
5-Year Return | 8.77% |
10-Year Return | 8.15% |
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% |
AGLYX pros
The following are AGLYX strengths from our perspective:
- AGLYX 3-year return is 6.37%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
- AGLYX 10-year return is 8.71%, which is in line with the 10-year return of the benchmark index (MSCI ACWI NR USD), 8.76%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
Other relevant AGLYX comparisons
You may also want to check out the following AGLYX comparisons that investors often look for on Finny
- AGLYX vs NPFCX
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