AADR vs AOGPX

AADR is an ETF, whereas AOGPX is a mutual fund. AADR has a lower 5-year return than AOGPX (8.92% vs 18.97%). 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 $90M
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 7.55% 41.55%
1-Year Return 14.38% 44.70%
3-Year Return 1.15% 21.60%
5-Year Return 8.92% 18.97%
10-Year Return 7.88% 17.46%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 41.55%
1-Month Return 10.68%
3-Month Return 2.26%
1-Year Return 44.70%
3-Year Return 21.60%
5-Year Return 18.97%
10-Year Return 17.46%
AOGPX expense ratio is 0.77%.

AOGPX holdings

Top 10 Holdings (51.24% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 10.20%
Apple Inc AAPL 9.55%
Amazon.com Inc AMZN 7.15%
Facebook Inc A FB 4.56%
Tesla Inc TSLA 3.95%
Visa Inc Class A V 3.45%
PayPal Holdings Inc PYPL 3.40%
Mastercard Inc A MA 3.18%
Salesforce.com Inc CRM 2.97%
Horizon Therapeutics PLC HZNP 2.83%

Other relevant AOGPX comparisons

You may also want to check out the following AOGPX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us