AADR vs AGDAX

AADR is an ETF, whereas AGDAX is a mutual fund. AADR has a higher 5-year return than AGDAX (8.44% vs 5.31%). AADR has a higher expense ratio than AGDAX (1.1% vs 0.87%). 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 $1.14B
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.68% 6.41%
Minimum Investment N/A N/A
YTD Return 6.98% -0.48%
1-Year Return 15.26% 2.05%
3-Year Return 1.04% 2.35%
5-Year Return 8.44% 5.31%
10-Year Return 7.90% 5.52%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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 -0.48%
1-Month Return 3.20%
3-Month Return 4.47%
1-Year Return 2.05%
3-Year Return 2.35%
5-Year Return 5.31%
10-Year Return 5.52%
AGDAX expense ratio is 0.87%.

AGDAX holdings

Top 10 Holdings (11.84% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.38% N/A 2.41%
United States Treasury Bonds 1.25% N/A 1.67%
United States Treasury Bonds 6.12% N/A 1.65%
United States Treasury Notes 0.62% N/A 1.52%
Future on 10 Year US Treasury Note N/A 1.15%
Ibxxc2d1-Trs-541183 0% 20/12/2020 N/A 0.79%
Republic of South Africa 8% N/A 0.77%
Indonesia (Republic of) 8.25% N/A 0.75%
Ukraine (Republic of) 7.75% N/A 0.57%
Mexico (United Mexican States) 8.5% N/A 0.56%

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