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AADR vs AGSCX

AADR is an ETF, whereas AGSCX is a mutual fund. AADR has a lower 5-year return than AGSCX (10.96% vs 23.95%). AADR has a lower expense ratio than AGSCX (1.1% vs 2.09%). 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
Family AdvisorShares Alger
Net Assets $79.80M $36.90M
Expense Ratio 1.10% 2.09%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 8.54% 4.95%
1-Year Return 14.94% 4.33%
3-Year Return 11.01% 24.34%
5-Year Return 10.96% 23.95%
10-Year Return 9.52% 15.59%

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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
AADR expense ratio is 1.1%.

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%

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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 4.95%
    1-Month Return -0.66%
    3-Month Return 4.33%
    1-Year Return 4.33%
    3-Year Return 24.34%
    5-Year Return 23.95%
    10-Year Return 15.59%
    AGSCX expense ratio is 2.09%.

    AGSCX holdings

    Top 10 Holdings (28.08% of Total Assets)

    Name Symbol % Assets
    Quidel Corp QDEL 4.61%
    Veeva Systems Inc Class A VEEV 3.99%
    Shopify Inc A SHOP.TO 3.06%
    Insulet Corp PODD 3.05%
    Bio-Techne Corp TECH 2.85%
    DexCom Inc DXCM 2.31%
    Avalara Inc AVLR 2.27%
    Tandem Diabetes Care Inc TNDM 2.09%
    Digital Realty Trust Inc DLR 1.95%
    Sunrun Inc RUN 1.90%

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