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%
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