AADR is an ETF, whereas AGOCX is a mutual fund. AADR has a lower 5-year return than AGOCX (3.27% vs 7.18%). AADR has a lower expense ratio than AGOCX (1.1% vs 1.88%). 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 | $49.90M | $51.80M |
Expense Ratio | 1.10% | 1.88% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 1.11% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -10.96% |
1-Year Return | -15.64% | -7.32% |
3-Year Return | 7.02% | 7.46% |
5-Year Return | 3.27% | 7.18% |
10-Year Return | 7.29% | 8.51% |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AGOCX
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 | -10.96% |
1-Month Return | -8.81% |
3-Month Return | -7.32% |
1-Year Return | -7.32% |
3-Year Return | 7.46% |
5-Year Return | 7.18% |
10-Year Return | 8.51% |
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% |
AGOCX pros
None that we could think of.AGOCX cons
None that we could think of.Other relevant AGOCX comparisons
You may also want to check out the following AGOCX comparisons that investors often look for on Finny