Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AGCCX
AADR is an ETF, whereas AGCCX is a mutual fund. AADR has a higher 5-year return than AGCCX (8.56% vs -0.91%). AADR has a lower expense ratio than AGCCX (1.1% vs 1.65%). Below is the comparison between AADR and AGCCX.
| AADR | AGCCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $3.9M |
| Expense Ratio | 1.10% | 1.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 4.95% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -3.44% |
| 1-Year Return | 15.71% | -2.82% |
| 3-Year Return | 4.85% | -3.48% |
| 5-Year Return | 8.56% | -0.91% |
| 10-Year Return | 9.02% | 0.73% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs DBSE
- AADR vs JTSAX
- AADR vs NGEAX
- AADR vs GNDIX
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
AGCCX description
The Fund seeks a high level of current income and capital appreciation. The Fund invests at least 80% of its net assets in fixed-income securities and derivatives. The Fund invests in fixed-income securities of U.S. and non-U.S. companies and U.S. and non-U.S. government securities and supranational entities.
AGCCX performance & returns
| YTD Return | -3.44% |
| 1-Month Return | 0.44% |
| 3-Month Return | -0.48% |
| 1-Year Return | -2.82% |
| 3-Year Return | -3.48% |
| 5-Year Return | -0.91% |
| 10-Year Return | 0.73% |
AGCCX expense ratio is 1.65%.
AGCCX holdings
Top 10 Holdings (1674.25% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Option on iShares $ Treasury Bd 20+y ETF USD Acc Jun20 | N/A | 499.01% |
| Spx 2020/06/19 2800 Call 0% 19/06/2020 | N/A | 284.07001% |
| Option on iShares JP Morgan USD Em Mkts Bd ETF Jun20 | N/A | 210.99% |
| SPX 2020/06/19 2650 CALL 0% 19/06/2020 | N/A | 138.17% |
| Korea Cdsb 488166 1% 20/06/2024 | N/A | 100.16999% |
| Chile Cdsb 488222 1% 20/06/2024 | N/A | 93.88% |
| Itraxx-Australias31v1-5y Cdsb 1% 20/06/2024 | N/A | 87.05000000000001% |
| Itraxx-Australias31v1-5y Cdss 1% 20/06/2024 | N/A | 87.05000000000001% |
| Cdx-Naigs32v1-5y Cdsb 510899 1% 20/06/2024 | N/A | 86.92999999999999% |
| Cdx-Naigs32v1-5y Cdss 488483 1% 20/06/2024 | N/A | 86.92999999999999% |
Other relevant AGCCX comparisons
You may also want to check out the following AGCCX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
