AADR vs ALGPX

AADR is an ETF, whereas ALGPX is a mutual fund. AADR has a higher 5-year return than ALGPX (8.92% vs 8.8%). AADR has a higher expense ratio than ALGPX (1.1% vs 0.5%). Below is the comparison between AADR and ALGPX.

AADR ALGPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $400K
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 6.01%
Minimum Investment N/A N/A
YTD Return 7.55% 8.34%
1-Year Return 14.38% 13.17%
3-Year Return 1.15% 6.28%
5-Year Return 8.92% 8.80%
10-Year Return 7.88% N/A

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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ALGPX description

The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities and equity-related instruments. The Fund normally invests at least 40% of its assets in non-US securities, including emerging market securities. The Fund may invest in issuers of any market size.

ALGPX performance & returns

YTD Return 8.34%
1-Month Return 7.06%
3-Month Return 8.26%
1-Year Return 13.17%
3-Year Return 6.28%
5-Year Return 8.80%
10-Year Return N/A
ALGPX expense ratio is 0.5%.

ALGPX holdings

Top 10 Holdings (15.11% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.76%
Microsoft Corp MSFT 2.66%
Amazon.com Inc AMZN 2.18%
Alibaba Group Holding Ltd ADR BABA 1.23%
Tencent Holdings Ltd 00700 1.06%
NVIDIA Corp NVDA 1.02%
Alphabet Inc A GOOGL 0.92%
Alphabet Inc Class C GOOG 0.91%
Procter & Gamble Co PG 0.69%
Johnson & Johnson JNJ 0.68%

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