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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 (11.9% vs 8.98%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Family AdvisorShares Ariel Investments
Net Assets $86.40M $130.30M
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.97%
Minimum Investment N/A $1,000,000.00
YTD Return 6.34% 6.86%
1-Year Return 40.51% 2.37%
3-Year Return 3.85% 7.63%
5-Year Return 11.90% 8.98%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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 6.86%
    1-Month Return 1.65%
    3-Month Return 2.37%
    1-Year Return 2.37%
    3-Year Return 7.63%
    5-Year Return 8.98%
    10-Year Return N/A
    AGLYX expense ratio is 0.88%.

    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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