AADR vs AGOCX

AADR is an ETF, whereas AGOCX is a mutual fund. AADR has a higher 5-year return than AGOCX (8.92% vs 6.83%). 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 $150.7M
Expense Ratio 1.10% 1.83%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.92%
Minimum Investment N/A N/A
YTD Return 7.55% 3.10%
1-Year Return 14.38% 5.88%
3-Year Return 1.15% 5.09%
5-Year Return 8.92% 6.83%
10-Year Return 7.88% 8.08%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 3.10%
1-Month Return 13.47%
3-Month Return 6.82%
1-Year Return 5.88%
3-Year Return 5.09%
5-Year Return 6.83%
10-Year Return 8.08%
AGOCX expense ratio is 1.83%.

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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