AADR vs ACGYX
AADR is an ETF, whereas ACGYX is a mutual fund. AADR has a higher 5-year return than ACGYX (9.29% vs 4.7%). AADR has a higher expense ratio than ACGYX (1.1% vs 0.52%). 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 | $69.25M | $4.1B |
| Expense Ratio | 1.10% | 0.52% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.95% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 3.75% |
| 1-Year Return | 19.02% | 4.82% |
| 3-Year Return | 0.44% | 4.26% |
| 5-Year Return | 9.29% | 4.70% |
| 10-Year Return | 7.79% | 5.07% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 performance & returns
| YTD Return | 3.75% |
| 1-Month Return | 0.05% |
| 3-Month Return | 1.91% |
| 1-Year Return | 4.82% |
| 3-Year Return | 4.26% |
| 5-Year Return | 4.70% |
| 10-Year Return | 5.07% |
ACGYX holdings
Top 10 Holdings (61.91% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bonds 6.12% | N/A | 14.59% |
| Federal National Mortgage Association 3% | N/A | 7.29% |
| Federal National Mortgage Association 5% | N/A | 6.76% |
| 10 Year Treasury Note Future Sept 20 | ZNU0 | 6.71% |
| Federal National Mortgage Association 4.5% | N/A | 6.37% |
| United States Treasury Bonds 5.5% | N/A | 5.02% |
| 2 Year Treasury Note Future Sept 20 | ZTU0 | 4.69% |
| United States Treasury Bonds 6.25% | N/A | 4.19% |
| United States Treasury Bonds 6.62% | N/A | 3.34% |
| United States Treasury Notes 2.12% | N/A | 2.95% |
Other relevant ACGYX comparisons
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