AADR vs AGDAX

AADR is an ETF, whereas AGDAX is a mutual fund. AADR has a higher 5-year return than AGDAX (5.49% vs 3.29%). 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
Family AdvisorShares AllianceBernstein
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -10.15%
1-Year Return -24.30% -7.02%
3-Year Return 0.57% 1.03%
5-Year Return 5.49% 3.29%
10-Year Return 6.65% 4.17%

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AGDAX

    AGDAX description

    AGDAX performance & returns

    YTD Return -10.15%
    1-Month Return -4.41%
    3-Month Return -7.02%
    1-Year Return -7.02%
    3-Year Return 1.03%
    5-Year Return 3.29%
    10-Year Return 4.17%
    AGDAX expense ratio is N/A.

    AGDAX holdings

    Top 10 Holdings (12.06% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 2.38% N/A 2.51%
    Future on 10 Year US Treasury Note N/A 2.38%
    United States Treasury Bonds 6.12% N/A 1.71%
    United States Treasury Bonds 1.25% N/A 1.33%
    Republic of South Africa 8% N/A 0.81%
    Ibxxc2d1-Trs-541183 0% 20/12/2020 N/A 0.80%
    Indonesia (Republic of) 8.25% N/A 0.76%
    Argentina (Republic of) 0.12% N/A 0.63%
    Mexico (United Mexican States) 8.5% N/A 0.58%
    Ukraine (Republic of) 7.75% N/A 0.55%

    AGDAX pros

    The following are AGDAX strengths from our perspective:

    • AGDAX 15-year return is 7.12%, which is in line with the 15-year return of the benchmark index (Bloomberg Barclays Global High Yield TR Hdg USD), 7.42%.

    AGDAX cons

    The following are AGDAX weaknesses from our perspective:

    • AGDAX 3-year return is 1.16%, which is lower than the 3-year return of the benchmark index (Bloomberg Barclays Global High Yield TR Hdg USD), 3.89%.
    • AGDAX 5-year return is 4.26%, which is lower than the 5-year return of the benchmark index (Bloomberg Barclays Global High Yield TR Hdg USD), 6.28%.
    • AGDAX 10-year return is 5.54%, which is lower than the 10-year return of the benchmark index (Bloomberg Barclays Global High Yield TR Hdg USD), 6.86%.
    • AGDAX expense ratio is 0.83%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 4.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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