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AADR vs AGLYX
AADR is an ETF, whereas AGLYX is a mutual fund. AADR has a lower 5-year return than AGLYX (1.43% vs 2.45%). 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 | $65.93M | $93.2M |
| Expense Ratio | 1.10% | 0.88% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 2.20% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | -24.99% | -13.02% |
| 1-Year Return | -8.81% | -7.35% |
| 3-Year Return | -3.78% | 1.44% |
| 5-Year Return | 1.43% | 2.45% |
| 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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 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% |
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 returns
| YTD Return | -13.02% |
| 1-Month Return | -7.13% |
| 3-Month Return | -13.02% |
| 1-Year Return | -7.35% |
| 3-Year Return | 1.44% |
| 5-Year Return | 2.45% |
| 10-Year Return | N/A |
AGLYX expense ratio is 0.88%.
AGLYX 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% |
