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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 (1.43% vs 1.22%). AADR has a higher expense ratio than ALGPX (1.1% vs 0.5%). Below is the comparison between AADR and ALGPX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||Allianz Global Investors|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (14.78% of Total Assets)
|Alphabet Inc Class C||GOOG||1.25%|
|Alphabet Inc A||GOOGL||1.2%|
|Mastercard Inc A||MA||1.11%|
|Visa Inc Class A||V||1.03%|
|Verizon Communications Inc||VZ||1.02%|
|Johnson & Johnson||JNJ||0.98%|