AADR vs AOGPX

AADR is an ETF, whereas AOGPX is a mutual fund. AADR has a lower 5-year return than AOGPX (3.36% vs 13.03%). AADR has a higher expense ratio than AOGPX (1.1% vs 0.77%). Below is the comparison between AADR and AOGPX.

AADR AOGPX
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 $84.5M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 5.54%
1-Year Return 3.18% 18.71%
3-Year Return -1.15% 15.74%
5-Year Return 3.36% 13.03%
10-Year Return N/A 14.54%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AOGPX description

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.

AOGPX performance & returns

YTD Return 5.54%
1-Month Return 14.33%
3-Month Return -2.07%
1-Year Return 18.71%
3-Year Return 15.74%
5-Year Return 13.03%
10-Year Return 14.54%
AOGPX expense ratio is 0.77%.

AOGPX holdings

Top 10 Holdings (46.87% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 10.16%
Apple Inc AAPL 7.16%
Facebook Inc A FB 5.76%
Visa Inc Class A V 4.85%
Amazon.com Inc AMZN 4.55%
Mastercard Inc A MA 3.5%
PayPal Holdings Inc PYPL 2.83%
Lam Research Corp LRCX 2.81%
Salesforce.com Inc CRM 2.63%
DexCom Inc DXCM 2.62%

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