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AADR vs AGRCX
AADR is an ETF, whereas AGRCX is a mutual fund. AADR has a lower 5-year return than AGRCX (7.87% vs 15.6%). AADR has a lower expense ratio than AGRCX (1.1% vs 1.94%). 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 | $44.9M |
| Expense Ratio | 1.10% | 1.94% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 16.89% |
| 1-Year Return | 12.14% | 25.15% |
| 3-Year Return | 5.23% | 20.19% |
| 5-Year Return | 7.87% | 15.60% |
| 10-Year Return | 9.12% | 15.79% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | 16.89% |
| 1-Month Return | 5.85% |
| 3-Month Return | 23.23% |
| 1-Year Return | 25.15% |
| 3-Year Return | 20.19% |
| 5-Year Return | 15.60% |
| 10-Year Return | 15.79% |
AGRCX expense ratio is 1.94%.
AGRCX holdings
Top 10 Holdings (37.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 7.0700005% |
| Facebook Inc A | FB | 4.97% |
| Amazon.com Inc | AMZN | 4.46% |
| Monster Beverage Corp | MNST | 3.87% |
| Visa Inc Class A | V | 3.5000000000000004% |
| UnitedHealth Group Inc | UNH | 3.12% |
| PayPal Holdings Inc | PYPL | 2.86% |
| Electronic Arts Inc | EA | 2.6700001% |
| Intuitive Surgical Inc | ISRG | 2.5799999% |
| Vertex Pharmaceuticals Inc | VRTX | 2.22% |
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