AADR vs AGRCX

AADR is an ETF, whereas AGRCX is a mutual fund. AADR has a lower 5-year return than AGRCX (8.92% vs 17.47%). AADR has a lower expense ratio than AGRCX (1.1% vs 1.92%). Below is the comparison between AADR and AGRCX.

AADR AGRCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $49.7M
Expense Ratio 1.10% 1.92%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 26.79%
1-Year Return 14.38% 31.85%
3-Year Return 1.15% 19.78%
5-Year Return 8.92% 17.47%
10-Year Return 7.88% 15.81%

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 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 (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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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AGRCX description

The Fund seeks long-term growth of capital by investing primarily in common stocks and other equity securities.

AGRCX performance & returns

YTD Return 26.79%
1-Month Return 1.61%
3-Month Return 5.68%
1-Year Return 31.85%
3-Year Return 19.78%
5-Year Return 17.47%
10-Year Return 15.81%
AGRCX expense ratio is 1.92%.

AGRCX holdings

Top 10 Holdings (40.52% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 7.12%
Amazon.com Inc AMZN 5.20%
Facebook Inc A FB 5.02%
Visa Inc Class A V 4.35%
AB Government Money Market AB MYMXX 3.90%
Monster Beverage Corp MNST 3.87%
Intuitive Surgical Inc ISRG 2.87%
UnitedHealth Group Inc UNH 2.82%
PayPal Holdings Inc PYPL 2.70%
Electronic Arts Inc EA 2.67%

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