AADR vs AGOCX

AADR is an ETF, whereas AGOCX is a mutual fund. AADR has a higher 5-year return than AGOCX (1.43% vs -0.57%). 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 $65.93M $285.6M
Expense Ratio 1.10% 1.83%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.64%
Minimum Investment N/A N/A
YTD Return -24.99% -21.54%
1-Year Return -8.81% -14.24%
3-Year Return -3.78% -0.69%
5-Year Return 1.43% -0.57%
10-Year Return N/A 5.81%

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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AGOCX description

The Fund seeks income and capital appreciation by investing at least 65% of its total assets in income-producing equity and equity-related securities. The Fund will seek companies with the ability to sustain and grow their dividends.

AGOCX returns

YTD Return -21.54%
1-Month Return -13.97%
3-Month Return -21.35%
1-Year Return -14.24%
3-Year Return -0.69%
5-Year Return -0.57%
10-Year Return 5.81%
AGOCX expense ratio is 1.83%.

AGOCX holdings

Top 10 Holdings (30.83% of Total Assets)

Name Symbol % Assets
Linde PLC LIN.L 3.92%
Prologis Inc PLD 3.81%
Iberdrola SA IBE.BC 3.26%
Zurich Insurance Group AG ZURN 3.22%
Enel SpA ENEL.MI 2.96%
JPMorgan Chase & Co JPM 2.96%
AXA SA CS.PA 2.86%
Procter & Gamble Co PG 2.74%
GlaxoSmithKline PLC GSK.L 2.61%
Transurban Group TCL.AX 2.49%
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