AADR is an ETF, whereas AGOCX is a mutual fund. AADR has a higher 5-year return than AGOCX (10.06% vs 9.95%). AADR has a lower expense ratio than AGOCX (1.1% vs 1.87%). 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 |
| Family | AdvisorShares | PGIM Funds (Prudential) |
| Net Assets | $79.80M | $70.40M |
| Expense Ratio | 1.10% | 1.87% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.33% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 14.49% |
| 1-Year Return | 17.51% | 3.50% |
| 3-Year Return | 10.92% | 10.63% |
| 5-Year Return | 10.06% | 9.95% |
| 10-Year Return | 9.70% | 9.50% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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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 | 14.49% |
| 1-Month Return | 4.52% |
| 3-Month Return | 3.50% |
| 1-Year Return | 3.50% |
| 3-Year Return | 10.63% |
| 5-Year Return | 9.95% |
| 10-Year Return | 9.50% |
AGOCX holdings
Top 10 Holdings (32.07% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 3.87% |
| Qualcomm Inc | QCOM | 3.69% |
| Texas Instruments Inc | TXN | 3.47% |
| Prologis Inc | PLD | 3.37% |
| Linde PLC | LIN.L | 3.21% |
| Iberdrola SA | IBE.BC | 3.14% |
| Zurich Insurance Group AG | ZURN | 3.04% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 2.85% |
| AstraZeneca PLC ADR | AZN.L | 2.78% |
| Microsoft Corp | MSFT | 2.65% |
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