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.

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 $65.93M $800K
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.63% 5.74%
Minimum Investment N/A N/A
YTD Return -24.99% -22.11%
1-Year Return -8.81% -12.44%
3-Year Return -3.78% -0.66%
5-Year Return 1.43% 1.22%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -22.11%
1-Month Return -13.27%
3-Month Return -21.88%
1-Year Return -12.44%
3-Year Return -0.66%
5-Year Return 1.22%
10-Year Return N/A
ALGPX expense ratio is 0.5%.

ALGPX holdings

Top 10 Holdings (14.78% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 2.9%
Apple Inc AAPL 2.47%
Amazon.com Inc AMZN 1.79%
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%
Intel Corp INTC 1.03%
Verizon Communications Inc VZ 1.02%
Johnson & Johnson JNJ 0.98%
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