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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 (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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