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AADR vs ALGPX
AADR is an ETF, whereas ALGPX is a mutual fund. AADR has a higher 5-year return than ALGPX (8.56% vs 5.85%). 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 | $800K |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.74% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -1.94% |
| 1-Year Return | 15.71% | 11.04% |
| 3-Year Return | 4.85% | 5.22% |
| 5-Year Return | 8.56% | 5.85% |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -1.94% |
| 1-Month Return | 4.52% |
| 3-Month Return | 14.72% |
| 1-Year Return | 11.04% |
| 3-Year Return | 5.22% |
| 5-Year Return | 5.85% |
| 10-Year Return | N/A |
ALGPX expense ratio is 0.5%.
ALGPX holdings
Top 10 Holdings (15.24% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.09% |
| Apple Inc | AAPL | 3.05% |
| Amazon.com Inc | AMZN | 2.26% |
| Alphabet Inc A | GOOGL | 1.23000005% |
| Alphabet Inc Class C | GOOG | 1.23000005% |
| Intel Corp | INTC | 0.93% |
| Procter & Gamble Co | PG | 0.8699999999999999% |
| Roche Holding AG Dividend Right Cert. | ROG | 0.8699999999999999% |
| AbbVie Inc | ABBV | 0.86% |
| Alibaba Group Holding Ltd ADR | BABA | 0.8500000000000001% |
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