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.

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 $61.1M $84.5M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -21.89% -16.76%
1-Year Return -6.78% -2.76%
3-Year Return -2.67% 8.95%
5-Year Return 2.23% 8.19%
10-Year Return N/A 11.61%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
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%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -16.76%
1-Month Return -17.32%
3-Month Return -16.67%
1-Year Return -2.76%
3-Year Return 8.95%
5-Year Return 8.19%
10-Year Return 11.61%
AOGPX expense ratio is 0.77%.

AOGPX holdings

Top 10 Holdings (45.50% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 9.3%
Apple Inc AAPL 6.17%
Facebook Inc A FB 5.79%
Visa Inc Class A V 4.72%
Mastercard Inc A MA 4.05%
Amazon.com Inc AMZN 3.46%
Broadcom Inc AVGO 3.41%
Lockheed Martin Corp LMT 3.31%
AstraZeneca PLC ADR AZN.L 2.66%
Union Pacific Corp UNP 2.63%
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