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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% |
