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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 (7.87% vs 4.45%). 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 | $69.25M | $100K |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 3.04% |
| 1-Year Return | 12.14% | 5.53% |
| 3-Year Return | 5.23% | 4.10% |
| 5-Year Return | 7.87% | 4.45% |
| 10-Year Return | 9.12% | 5.41% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 3.04% |
| 1-Month Return | 1.60% |
| 3-Month Return | 7.79% |
| 1-Year Return | 5.53% |
| 3-Year Return | 4.10% |
| 5-Year Return | 4.45% |
| 10-Year Return | 5.41% |
ACGZX expense ratio is 0.5%.
ACGZX holdings
Top 10 Holdings (66.28% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bonds 6.12% | N/A | 15.3% |
| 10 Year Treasury Note Future Sept 20 | ZNU0 | 8.2100004% |
| Federal National Mortgage Association 3% | N/A | 7.649999999999999% |
| Federal National Mortgage Association 5% | N/A | 7.13% |
| Federal National Mortgage Association 4.5% | N/A | 6.760000400000001% |
| United States Treasury Bonds 5.5% | N/A | 5.25% |
| 2 Year Treasury Note Future Sept 20 | ZTU0 | 4.95% |
| United States Treasury Bonds 6.25% | N/A | 4.38% |
| United States Treasury Bonds 6.62% | N/A | 3.5099998% |
| United States Treasury Notes 2.12% | N/A | 3.1400003% |
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