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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 (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% |
