AADR vs AGOCX

AADR is an ETF, whereas AGOCX is a mutual fund. AADR has a higher 5-year return than AGOCX (8.56% vs 4.13%). AADR has a lower expense ratio than AGOCX (1.1% vs 1.83%). Below is the comparison between AADR and AGOCX.

AADR AGOCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares PGIM Funds (Prudential)
Net Assets $69.25M $285.6M
Expense Ratio 1.10% 1.83%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.64%
Minimum Investment N/A N/A
YTD Return 6.86% -4.31%
1-Year Return 15.71% 2.01%
3-Year Return 4.85% 5.30%
5-Year Return 8.56% 4.13%
10-Year Return 9.02% 7.99%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AGOCX description

The Fund seeks income and capital appreciation. The Fund invests at least 65% of its total assets in income-producing equity and equity-related securities. The Fund seeks companies with the ability to sustain and/or grow their dividends. The Fund may also participate in the initial public offering market.

AGOCX performance & returns

YTD Return -4.31%
1-Month Return 6.20%
3-Month Return 14.45%
1-Year Return 2.01%
3-Year Return 5.30%
5-Year Return 4.13%
10-Year Return 7.99%
AGOCX expense ratio is 1.83%.

AGOCX holdings

Top 10 Holdings (32.71% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 5.1799998%
Linde PLC LIN.L 3.67%
Procter & Gamble Co PG 3.36%
GlaxoSmithKline PLC GSK.L 3.04%
Zurich Insurance Group AG ZURN 3%
Crown Castle International Corp CCI 2.99%
PepsiCo Inc PEP 2.93%
AstraZeneca PLC ADR AZN.L 2.91%
Apple Inc AAPL 2.87%
Iberdrola SA IBE.BC 2.76%

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