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AADR vs ACGYX
AADR is an ETF, whereas ACGYX is a mutual fund. AADR has a higher 5-year return than ACGYX (3.36% vs 3.02%). 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 | $69.25M | $3.82B |
| Expense Ratio | 1.10% | 0.83% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 4.50% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -4.35% |
| 1-Year Return | 3.18% | 1.56% |
| 3-Year Return | -1.15% | 2.23% |
| 5-Year Return | 3.36% | 3.02% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -4.35% |
| 1-Month Return | 0.89% |
| 3-Month Return | -6.18% |
| 1-Year Return | 1.56% |
| 3-Year Return | 2.23% |
| 5-Year Return | 3.02% |
| 10-Year Return | 5.07% |
ACGYX expense ratio is 0.83%.
ACGYX holdings
Top 10 Holdings (61.56% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 10 Year Treasury Note Future June 20 | ZNM0 | 20.06% |
| United States Treasury Bonds 6.12% | N/A | 13.44% |
| Federal National Mortgage Association 5% | N/A | 6.3% |
| Federal National Mortgage Association 4.5% | N/A | 5.95% |
| United States Treasury Bonds 5.5% | N/A | 4.5% |
| United States Treasury Notes 1.75% | N/A | 3.79% |
| United States Treasury Notes 2.12% | N/A | 2.72% |
| Irs #508910 Pay Fixed 2.8500 2.85% 20/04/2023 | N/A | 2.4% |
| United States Treasury Notes 1.62% | N/A | 2.4% |
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