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AADR vs MSGUX

AADR is an ETF, whereas MSGUX is a mutual fund. AADR has a lower 5-year return than MSGUX (12.63% vs 38.76%). AADR has a lower expense ratio than MSGUX (1.1% vs 1.58%). Below is the comparison between AADR and MSGUX.

AADR MSGUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Morgan Stanley
Net Assets $77.9M $531.8M
Expense Ratio 1.10% 1.58%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 8.74% 15.38%
1-Year Return 15.29% 27.65%
3-Year Return 3.34% 42.91%
5-Year Return 12.63% 38.76%
10-Year Return 8.56% 22.79%

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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
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%

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    MSGUX description

    The Fund seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of large capitalization companies. The Fund invests primarily in companies that the Adviser believes exhibit, among other things, strong free cash flow and compelling business strategies.

    MSGUX performance & returns

    YTD Return 15.38%
    1-Month Return 11.50%
    3-Month Return 27.65%
    1-Year Return 27.65%
    3-Year Return 42.91%
    5-Year Return 38.76%
    10-Year Return 22.79%
    MSGUX expense ratio is 1.58%.

    MSGUX holdings

    Top 10 Holdings (50.44% of Total Assets)

    Name Symbol % Assets
    Shopify Inc A SHOP.TO 7.31%
    Amazon.com Inc AMZN 5.66%
    Zoom Video Communications Inc ZM 5.52%
    Spotify Technology SA SPOT 5.48%
    Square Inc A SQ 5.25%
    Veeva Systems Inc Class A VEEV 4.66%
    Twilio Inc A TWLO 4.51%
    Okta Inc A OKTA 4.45%
    Slack Technologies Inc Class A WORK 3.87%
    Uber Technologies Inc UBER 3.73%

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