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 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 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% |
Other relevant AGDAX comparisons
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