AADR vs AGRYX

AADR is an ETF, whereas AGRYX is a mutual fund. AADR has a lower 5-year return than AGRYX (0.72% vs 10.49%). AADR has a higher expense ratio than AGRYX (1.1% vs 0.94%). Below is the comparison between AADR and AGRYX.

AADR AGRYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $226M
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -13.98%
1-Year Return -14.75% -3.51%
3-Year Return -5.15% 12.55%
5-Year Return 0.72% 10.49%
10-Year Return N/A 12.86%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

AGRYX description

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

AGRYX returns

YTD Return -13.98%
1-Month Return -9.27%
3-Month Return -13.83%
1-Year Return -3.51%
3-Year Return 12.55%
5-Year Return 10.49%
10-Year Return 12.86%
AGRYX expense ratio is 0.94%.

AGRYX 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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