Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs SGLYX
AADR is an ETF, whereas SGLYX is a mutual fund. AADR has a higher 5-year return than SGLYX (12.36% vs 6.49%). AADR has a higher expense ratio than SGLYX (1.1% vs 0.86%). Below is the comparison between AADR and SGLYX.
| AADR | SGLYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | SEI |
| Net Assets | $77.9M | $137.1M |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.09% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | -2.12% |
| 1-Year Return | 27.16% | 0.69% |
| 3-Year Return | 1.67% | 2.53% |
| 5-Year Return | 12.36% | 6.49% |
| 10-Year Return | 8.08% | 8.36% |
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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
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.
SGLYX description
The Fund seeks capital appreciation with less volatility than the broad global equity markets. The Fund will typically invest in securities of U.S. and foreign companies of all capitalization ranges. The Fund will invest in at least three countries outside of the U.S. but will typically invest much more broadly.
SGLYX performance & returns
| YTD Return | -2.12% |
| 1-Month Return | -4.50% |
| 3-Month Return | 0.69% |
| 1-Year Return | 0.69% |
| 3-Year Return | 2.53% |
| 5-Year Return | 6.49% |
| 10-Year Return | 8.36% |
SGLYX expense ratio is 0.86%.
SGLYX holdings
Top 10 Holdings (12.71% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Costco Wholesale Corp | COST | 1.53% |
| SEI Government F (SDIT) | SEOXX | 1.43% |
| Clorox Co | CLX | 1.29% |
| SoftBank Corp | 9434 | 1.27% |
| Koninklijke Ahold Delhaize NV | AD | 1.25% |
| Orkla ASA | ORK | 1.21% |
| Citrix Systems Inc | CTXS | 1.20% |
| Verizon Communications Inc | VZ | 1.18% |
| The Kroger Co | KR | 1.18% |
| NTT DOCOMO Inc | 9437 | 1.17% |
Other relevant SGLYX comparisons
You may also want to check out the following SGLYX 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.
