AADR vs AGBBX

AADR is an ETF, whereas AGBBX is a mutual fund. AADR has a lower 5-year return than AGBBX (3.36% vs 13.33%). Below is the comparison between AADR and AGBBX.

AADR AGBBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% 23.38%
1-Year Return 3.18% 16.89%
3-Year Return -1.15% 19.24%
5-Year Return 3.36% 13.33%
10-Year Return N/A 14.25%

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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AGBBX description

AGBBX performance & returns

YTD Return 23.38%
1-Month Return 1.84%
3-Month Return -0.22%
1-Year Return 16.89%
3-Year Return 19.24%
5-Year Return 13.33%
10-Year Return 14.25%
AGBBX expense ratio is N/A.

AGBBX holdings

Top 10 Holdings (36.99% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 7.59%
Visa Inc Class A V 5.03%
Facebook Inc A FB 4.29%
Monster Beverage Corp MNST 3.6%
UnitedHealth Group Inc UNH 3.17%
Zoetis Inc Class A ZTS 2.98%
Intuitive Surgical Inc ISRG 2.88%
Costco Wholesale Corp COST 2.58%
Nike Inc B NKE 2.44%
PayPal Holdings Inc PYPL 2.43%

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