AADR vs ACGYX

AADR is an ETF, whereas ACGYX is a mutual fund. AADR has a higher 5-year return than ACGYX (2.23% vs 2.2%). AADR has a higher expense ratio than ACGYX (1.1% vs 0.83%). Below is the comparison between AADR and ACGYX.

AADR ACGYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $61.1M $3.82B
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) passive
Dividend Yield 0.63% 4.50%
Minimum Investment N/A N/A
YTD Return -21.89% -8.25%
1-Year Return -6.78% -2.07%
3-Year Return -2.67% 1.45%
5-Year Return 2.23% 2.20%
10-Year Return N/A 4.81%

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%

ACGYX description

The Fund seeks high current income consistent with the preservation of capital. The Fund normally invests at least 65% of its assets in securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities, and repurchase agreements pertaining to U.S. Government securities.

ACGYX returns

YTD Return -8.25%
1-Month Return -10.68%
3-Month Return -8.10%
1-Year Return -2.07%
3-Year Return 1.45%
5-Year Return 2.20%
10-Year Return 4.81%
ACGYX expense ratio is 0.83%.

ACGYX holdings

Top 10 Holdings (69.71% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Mar20 ZNH0 18.19%
United States Treasury Bonds 6.12% N/A 15.09%
Federal National Mortgage Association 5% N/A 7.33%
Federal National Mortgage Association 4.5% N/A 6.91%
United States Treasury Notes 1.62% N/A 5.89%
United States Treasury Bonds 5.5% N/A 5.14%
United States Treasury Notes 2.12% N/A 3.13%
2 Year Treasury Note Future Mar20 ZTH0 2.76%
Irs #508910 Pay Fixed 2.8500 2.85% 20/04/2023 N/A 2.76%
Euro Schatz Dec19 FGBSZ9.DE 2.51%
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