Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs APGBX
AADR is an ETF, whereas APGBX is a mutual fund. AADR has a lower 5-year return than APGBX (3.36% vs 13.44%). Below is the comparison between AADR and APGBX.
| AADR | APGBX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 24.83% |
| 1-Year Return | 3.18% | 17.87% |
| 3-Year Return | -1.15% | 18.45% |
| 5-Year Return | 3.36% | 13.44% |
| 10-Year Return | N/A | 14.41% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs FEIQX
- AADR vs HWMAX
- AADR vs GICIX
- AADR vs RGFIX
- AADR vs FYCTX
- AADR vs PINGX
- AADR vs JSMAX
- AADR vs FSHBX
- AADR vs FTXXX
- AADR vs ILPRX
Or use Finny Compare Wizard to create a comparison you’d like to see.
APGBX description
APGBX performance & returns
| YTD Return | 24.83% |
| 1-Month Return | 3.33% |
| 3-Month Return | 2.24% |
| 1-Year Return | 17.87% |
| 3-Year Return | 18.45% |
| 5-Year Return | 13.44% |
| 10-Year Return | 14.41% |
APGBX expense ratio is N/A.
APGBX holdings
Top 10 Holdings (46.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 7.52% |
| Microsoft Corp | MSFT | 6.59% |
| Facebook Inc A | FB | 5.21% |
| Visa Inc Class A | V | 4.9% |
| UnitedHealth Group Inc | UNH | 4.66% |
| Zoetis Inc Class A | ZTS | 3.99% |
| Monster Beverage Corp | MNST | 3.48% |
| The Home Depot Inc | HD | 3.48% |
| Intuitive Surgical Inc | ISRG | 3.45% |
| Vertex Pharmaceuticals Inc | VRTX | 3.04% |
Other relevant APGBX comparisons
You may also want to check out the following APGBX 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.
