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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.
| 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% |
