AADR vs AGCCX

AADR is an ETF, whereas AGCCX is a mutual fund. AADR has a higher 5-year return than AGCCX (8.92% vs -0.81%). 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 $2.26M
Expense Ratio 1.10% 1.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 7.55% -3.69%
1-Year Return 14.38% -2.70%
3-Year Return 1.15% -3.61%
5-Year Return 8.92% -0.81%
10-Year Return 7.88% 0.64%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AGCCX description

AGCCX performance & returns

YTD Return -3.69%
1-Month Return 0.27%
3-Month Return -1.05%
1-Year Return -2.70%
3-Year Return -3.61%
5-Year Return -0.81%
10-Year Return 0.64%
AGCCX expense ratio is 1.65%.

AGCCX holdings

Top 10 Holdings (450.59% of Total Assets)

Name Symbol % Assets
Jpn 10y Bond(Ose) 0% 14/09/2020 N/A 120.11%
5 Year Treasury Note Future Dec 20 ZFZ0 82.74%
2 Year Treasury Note Future Dec 20 ZTZ0 70.89%
Future on 10 Year US Treasury Note N/A 52.74%
LONG GILT FUTURE 0% 29/12/2020 N/A 38.44%
United States Treasury Notes 0.38% N/A 20.46%
United States Treasury Notes 1.62% N/A 19.29%
Ultra 10 Year US Treasury Note Future Dec 20 TNZ0.DE 18.85%
Euro-Bund Future 0% 08/09/2020 N/A 13.58%
Future on Nasdaq 100 Sep20 N/A 13.49%

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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us