AADR vs AGRFX

AADR is an ETF, whereas AGRFX is a mutual fund. AADR has a lower 5-year return than AGRFX (1.43% vs 10.21%). AADR has a lower expense ratio than AGRFX (1.1% vs 1.19%). Below is the comparison between AADR and AGRFX.

AADR AGRFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $904.2M
Expense Ratio 1.10% 1.19%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -14.04%
1-Year Return -8.81% -3.76%
3-Year Return -3.78% 12.27%
5-Year Return 1.43% 10.21%
10-Year Return N/A 12.55%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AGRFX description

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

AGRFX returns

YTD Return -14.04%
1-Month Return -9.30%
3-Month Return -13.89%
1-Year Return -3.76%
3-Year Return 12.27%
5-Year Return 10.21%
10-Year Return 12.55%
AGRFX expense ratio is 1.19%.

AGRFX holdings

Top 10 Holdings (37.93% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 7.52%
Facebook Inc A FB 4.93%
Visa Inc Class A V 4.82%
Monster Beverage Corp MNST 3.88%
UnitedHealth Group Inc UNH 3.41%
Zoetis Inc Class A ZTS 3.04%
Nike Inc B NKE 2.74%
Intuitive Surgical Inc ISRG 2.64%
Costco Wholesale Corp COST 2.5%
PayPal Holdings Inc PYPL 2.45%
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