AADR vs APGZX

AADR is an ETF, whereas APGZX is a mutual fund. AADR has a lower 5-year return than APGZX (1.43% vs 12.01%). AADR has a higher expense ratio than APGZX (1.1% vs 0.55%). Below is the comparison between AADR and APGZX.

AADR APGZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $1.74B
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.16%
Minimum Investment N/A N/A
YTD Return -24.99% -10.20%
1-Year Return -8.81% 4.51%
3-Year Return -3.78% 14.13%
5-Year Return 1.43% 12.01%
10-Year Return N/A 13.70%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

APGZX description

The Fund seeks long-term growth of capital by investing in a limited number of large, high quality American companies that are likely to achieve superior earnings growth.

APGZX returns

YTD Return -10.20%
1-Month Return -9.83%
3-Month Return -10.63%
1-Year Return 4.51%
3-Year Return 14.13%
5-Year Return 12.01%
10-Year Return 13.70%
APGZX expense ratio is 0.55%.

APGZX holdings

Top 10 Holdings (46.39% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 7.3%
Microsoft Corp MSFT 6.79%
UnitedHealth Group Inc UNH 5.24%
Facebook Inc A FB 5.22%
Visa Inc Class A V 4.81%
Vertex Pharmaceuticals Inc VRTX 3.79%
Monster Beverage Corp MNST 3.71%
Zoetis Inc Class A ZTS 3.43%
Intuitive Surgical Inc ISRG 3.19%
PayPal Holdings Inc PYPL 2.91%
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