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AADR vs AGDAX
AADR is an ETF, whereas AGDAX is a mutual fund. AADR has a higher 5-year return than AGDAX (7.87% vs 3.55%). AADR has a higher expense ratio than AGDAX (1.1% vs 0.83%). Below is the comparison between AADR and AGDAX.
| AADR | AGDAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $1.33B |
| Expense Ratio | 1.10% | 0.83% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 6.25% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -5.69% |
| 1-Year Return | 12.14% | -2.19% |
| 3-Year Return | 5.23% | 0.68% |
| 5-Year Return | 7.87% | 3.55% |
| 10-Year Return | 9.12% | 5.45% |
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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AGDAX description
The Fund seeks primarily a high level of current income and secondarily, capital appreciation. The Fund invests in a non-diversified portfolio of sovereign debt obligations and in US and non-US corporate fixed income securities. Substantially, all of the Fund's assets are invested in lower-rated securities.
AGDAX performance & returns
| YTD Return | -5.69% |
| 1-Month Return | 3.07% |
| 3-Month Return | 12.93% |
| 1-Year Return | -2.19% |
| 3-Year Return | 0.68% |
| 5-Year Return | 3.55% |
| 10-Year Return | 5.45% |
AGDAX expense ratio is 0.83%.
AGDAX holdings
Top 10 Holdings (38.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cdx-Nahys33v2-5y Cdss 525939 5% 20/12/2024 | N/A | 14.140001% |
| Itraxx-Xovers27v1-5y Cdsb 4491 5% 20/06/2022 | N/A | 9.34% |
| United States Treasury Notes 2.38% | N/A | 2.77% |
| Itraxx-Xovers33v1-5y Cdss 5469 5% 20/06/2025 | N/A | 2.73% |
| United States Treasury Bonds 6.12% | N/A | 1.89% |
| Itraxx-Xovers27v1-5y Cdss 4148 5% 20/06/2022 | N/A | 1.87% |
| 10 Year Treasury Note Future Sept 20 | ZNU0 | 1.7000000000000002% |
| Cdx-Nahys29v1-5y Cdsb 451292 5% 20/12/2022 | N/A | 1.59% |
| Cmbx.Na.Bb.6 Cdss 431239 5% 11/05/2063 | N/A | 1.17999995% |
| Indonesia (Republic of) 8.25% | N/A | 0.8200000000000001% |
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