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 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.Other relevant AADR comparisons
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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 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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