AADR vs AGSCX

AADR is an ETF, whereas AGSCX is a mutual fund. AADR has a lower 5-year return than AGSCX (3.36% vs 12.92%). AADR has a lower expense ratio than AGSCX (1.1% vs 2.16%). Below is the comparison between AADR and AGSCX.

AADR AGSCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Issuer AdvisorShares Alger
Net Assets $69.25M $6.4M
Expense Ratio 1.10% 2.16%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000.00
YTD Return -13.66% 16.32%
1-Year Return 3.18% 18.62%
3-Year Return -1.15% 19.68%
5-Year Return 3.36% 12.92%
10-Year Return N/A 11.78%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AGSCX description

The Fund seeks long-term capital appreciation by investing in a diversified, actively managed portfolio of equity securities, primarily of companies with total market capitalization of less than $1 billion. Income is considered in the choice of investments but is not investment objective.

AGSCX performance & returns

YTD Return 16.32%
1-Month Return 25.56%
3-Month Return 9.49%
1-Year Return 18.62%
3-Year Return 19.68%
5-Year Return 12.92%
10-Year Return 11.78%
AGSCX expense ratio is 2.16%.

AGSCX holdings

Top 10 Holdings (30.07% of Total Assets)

Name Symbol % Assets
Insulet Corp PODD 4.45%
Bio-Techne Corp TECH 3.77%
Veeva Systems Inc Class A VEEV 3.53%
Avalara Inc AVLR 3.25%
Quidel Corp QDEL 2.85%
Shopify Inc A SHOP.TO 2.82%
InterXion Holding NV N/A 2.74%
Neogen Corp NEOG 2.31%
Paycom Software Inc PAYC 2.23%
DexCom Inc DXCM 2.12%

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