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AADR vs AOGPX
AADR is an ETF, whereas AOGPX is a mutual fund. AADR has a lower 5-year return than AOGPX (2.23% vs 8.19%). AADR has a higher expense ratio than AOGPX (1.1% vs 0.77%). Below is the comparison between AADR and AOGPX.
|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 (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|argenx SE ADR||ARGX||3.81%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.49%|
|Gold Fields Ltd ADR||GFI.JO||3.38%|
|Airbus SE ADR||EADSY.PA||3.33%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
The Fund seeks long-term growth of capital, with income as an incidental consideration. The Fund seeks to achieve its objective by investing at least 65% of its assets in common stocks of growth companies with market capitalizations of at least $5 billion.
Top 10 Holdings (45.50% of Total Assets)
|Facebook Inc A||FB||5.79%|
|Visa Inc Class A||V||4.72%|
|Mastercard Inc A||MA||4.05%|
|Lockheed Martin Corp||LMT||3.31%|
|AstraZeneca PLC ADR||AZN.L||2.66%|
|Union Pacific Corp||UNP||2.63%|