AADR vs AGDAX

AADR is an ETF, whereas AGDAX is a mutual fund. AADR has a higher 5-year return than AGDAX (1.43% vs 0.24%). 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 $65.93M $1.33B
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) passive
Dividend Yield 0.63% 6.25%
Minimum Investment N/A N/A
YTD Return -24.99% -19.65%
1-Year Return -8.81% -13.76%
3-Year Return -3.78% -3.56%
5-Year Return 1.43% 0.24%
10-Year Return N/A 4.24%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -19.65%
1-Month Return -18.69%
3-Month Return -19.73%
1-Year Return -13.76%
3-Year Return -3.56%
5-Year Return 0.24%
10-Year Return 4.24%
AGDAX expense ratio is 0.83%.

AGDAX holdings

Top 10 Holdings (44.26% of Total Assets)

Name Symbol % Assets
Cdx-Nahys33v2-5y Cdss 520602 5% 20/12/2024 N/A 14.39%
United States Treasury Notes 2.38% N/A 8.75%
Itraxx-Xovers27v1-5y Cdsb 4491 5% 20/06/2022 N/A 8.37%
10 Year Treasury Note Future Mar 20 ZNH0 2.4%
Itraxx-Xovers32v1-5y Cdss 5105 5% 20/12/2024 N/A 2.32%
Cmbx.Na.Bb.6 Cdss 431239 5% 11/05/2063 N/A 1.76%
Itraxx-Xovers27v1-5y Cdss 4148 5% 20/06/2022 N/A 1.67%
Cdx-Nahys29v1-5y Cdsb 451292 5% 20/12/2022 N/A 1.56%
United States Treasury Bonds 6.12% N/A 1.56%
United States Treasury Notes 1.62% N/A 1.48%
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