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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