AADR vs AGRFX

AADR is an ETF, whereas AGRFX is a mutual fund. AADR has a lower 5-year return than AGRFX (5.85% vs 11.59%). 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
Family AdvisorShares AllianceBernstein
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% -31.97%
1-Year Return -19.94% -20.49%
3-Year Return 4.94% 7.10%
5-Year Return 5.85% 11.59%
10-Year Return 6.56% 13.58%

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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.

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    AGRFX

    AGRFX description

    AGRFX performance & returns

    YTD Return -31.97%
    1-Month Return -8.88%
    3-Month Return -20.49%
    1-Year Return -20.49%
    3-Year Return 7.10%
    5-Year Return 11.59%
    10-Year Return 13.58%
    AGRFX expense ratio is N/A.

    AGRFX holdings

    Top 10 Holdings (38.53% of Total Assets)

    Name Symbol % Assets
    Alphabet Inc Class C GOOG 6.69%
    Amazon.com Inc AMZN 4.96%
    Facebook Inc A FB 4.69%
    Visa Inc Class A V 4.29%
    Monster Beverage Corp MNST 3.77%
    UnitedHealth Group Inc UNH 2.94%
    AB Government Money Market AB MYMXX 2.92%
    Intuitive Surgical Inc ISRG 2.91%
    PayPal Holdings Inc PYPL 2.73%
    Costco Wholesale Corp COST 2.63%

    AGRFX pros

    None that we could think of.

    AGRFX cons

    None that we could think of.

    Other relevant AGRFX comparisons

    You may also want to check out the following AGRFX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.