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AADR vs AGOCX

AADR is an ETF, whereas AGOCX is a mutual fund. AADR has a higher 5-year return than AGOCX (10.91% vs 8.26%). 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 $88.80M $83.70M
Expense Ratio 1.10% 1.87%
Management Style passive (index-based) passive
Dividend Yield N/A 1.55%
Minimum Investment N/A N/A
YTD Return 8.33% 11.47%
1-Year Return 16.88% 1.14%
3-Year Return 7.19% 9.27%
5-Year Return 10.91% 8.26%
10-Year Return 8.27% 8.18%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    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 11.47%
    1-Month Return 1.79%
    3-Month Return 1.14%
    1-Year Return 1.14%
    3-Year Return 9.27%
    5-Year Return 8.26%
    10-Year Return 8.18%
    AGOCX expense ratio is 1.87%.

    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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