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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 (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% |
