AADR vs ACGZX

AADR is an ETF, whereas ACGZX is a mutual fund. AADR has a lower 5-year return than ACGZX (1.43% vs 2.48%). AADR has a higher expense ratio than ACGZX (1.1% vs 0.5%). 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
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $100K
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% -6.67%
1-Year Return -8.81% -0.32%
3-Year Return -3.78% 2.01%
5-Year Return 1.43% 2.48%
10-Year Return N/A 4.96%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ACGZX description

ACGZX returns

YTD Return -6.67%
1-Month Return -9.08%
3-Month Return -6.78%
1-Year Return -0.32%
3-Year Return 2.01%
5-Year Return 2.48%
10-Year Return 4.96%
ACGZX expense ratio is 0.5%.

ACGZX holdings

Top 10 Holdings (68.57% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Mar 20 ZNH0 20.67%
United States Treasury Bonds 6.12% N/A 13.7%
Federal National Mortgage Association 5% N/A 6.52%
Federal National Mortgage Association 4.5% N/A 6.17%
United States Treasury Notes 1.62% N/A 5.27%
United States Treasury Bonds 5.5% N/A 4.67%
United States Treasury Notes 1.75% N/A 3.83%
United States Treasury Notes 2.12% N/A 2.79%
Irs #508910 Pay Fixed 2.8500 2.85% 20/04/2023 N/A 2.48%
2 Year Treasury Note Future Mar 20 ZTH0 2.47%
Follow Us