AADR vs ALGPX
AADR is an ETF, whereas ALGPX is a mutual fund. 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 |
| Family | AdvisorShares | Allianz Global Investors |
| Net Assets | $49.90M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | 8.42% |
| 1-Year Return | -15.64% | 9.07% |
| 3-Year Return | 7.02% | 6.22% |
| 5-Year Return | 3.27% | N/A |
| 10-Year Return | 7.29% | N/A |
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ALGPX
ALGPX description
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ALGPX performance & returns
| YTD Return | 8.42% |
| 1-Month Return | 2.69% |
| 3-Month Return | 9.07% |
| 1-Year Return | 9.07% |
| 3-Year Return | 6.22% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ALGPX expense ratio is N/A.
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% |
ALGPX pros
None that we could think of.ALGPX cons
None that we could think of.Other relevant ALGPX comparisons
You may also want to check out the following ALGPX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.