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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||PGIM Funds (Prudential)|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (32.07% of Total Assets)
|Texas Instruments Inc||TXN||3.47%|
|Zurich Insurance Group AG||ZURN||3.04%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||TSM.TW||2.85%|
|AstraZeneca PLC ADR||AZN.L||2.78%|
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