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AADR vs ACGZX
AADR is an ETF, whereas ACGZX is a mutual fund. AADR has a higher 5-year return than ACGZX (10.96% vs 4.19%). AADR has a higher expense ratio than ACGZX (1.1% vs 0.46%). 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 | $79.80M | $30.70M |
| Expense Ratio | 1.10% | 0.46% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.74% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | -0.71% |
| 1-Year Return | 14.94% | -0.99% |
| 3-Year Return | 11.01% | 6.03% |
| 5-Year Return | 10.96% | 4.19% |
| 10-Year Return | 9.52% | 6.04% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
AADR expense ratio is 1.1%.
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% |
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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 | -0.71% |
| 1-Month Return | -1.59% |
| 3-Month Return | -0.99% |
| 1-Year Return | -0.99% |
| 3-Year Return | 6.03% |
| 5-Year Return | 4.19% |
| 10-Year Return | 6.04% |
ACGZX expense ratio is 0.46%.
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% |
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