AADR is an ETF, whereas ACGZX is a mutual fund. AADR has a higher 5-year return than ACGZX (3.27% vs 1.11%). AADR has a higher expense ratio than ACGZX (1.1% vs 0.47%). Below is the comparison between AADR and ACGZX.
| AADR | ACGZX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $49.90M | $25.80M |
| Expense Ratio | 1.10% | 0.47% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.82% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -10.61% |
| 1-Year Return | -15.64% | -7.64% |
| 3-Year Return | 7.02% | 0.19% |
| 5-Year Return | 3.27% | 1.11% |
| 10-Year Return | 7.29% | 4.16% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ACGZX
ACGZX 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.
ACGZX performance & returns
| YTD Return | -10.61% |
| 1-Month Return | -2.07% |
| 3-Month Return | -7.64% |
| 1-Year Return | -7.64% |
| 3-Year Return | 0.19% |
| 5-Year Return | 1.11% |
| 10-Year Return | 4.16% |
ACGZX holdings
Top 10 Holdings (56.33% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bonds 6.12% | N/A | 14.36% |
| Federal National Mortgage Association 3% | N/A | 7.12% |
| Federal National Mortgage Association 4.5% | N/A | 6.32% |
| Future on 10 Year US Treasury Note | N/A | 5.99% |
| United States Treasury Bonds 5.5% | N/A | 4.84% |
| United States Treasury Bonds 6.25% | N/A | 4.10% |
| 2 Year Treasury Note Future Dec 20 | ZTZ0 | 4.06% |
| United States Treasury Notes 0.62% | N/A | 3.41% |
| United States Treasury Bonds 6.62% | N/A | 3.22% |
| United States Treasury Notes 2.12% | N/A | 2.91% |
ACGZX pros
None that we could think of.ACGZX cons
None that we could think of.Other relevant ACGZX comparisons
You may also want to check out the following ACGZX comparisons that investors often look for on Finny