AADR vs AGLYX

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 expense ratio is N/A.

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.

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    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 expense ratio is N/A.

    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.

    AGLYX cons

    The following are AGLYX weaknesses from our perspective:

    • AGLYX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • AGLYX 5-year return is 5.2%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.

    Other relevant AGLYX comparisons

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