AADR vs AGDBX

AADR is an ETF, whereas AGDBX is a mutual fund. AADR has a higher 5-year return than AGDBX (9.29% vs 3.28%). Below is the comparison between AADR and AGDBX.

	AADR	AGDBX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	AllianceBernstein
Net Assets	$69.25M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	6.83%	10.01%
1-Year Return	19.02%	6.29%
3-Year Return	0.44%	3.72%
5-Year Return	9.29%	3.28%
10-Year Return	7.79%	6.38%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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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AGDBX description

AGDBX performance & returns

YTD Return	10.01%
1-Month Return	0.31%
3-Month Return	0.63%
1-Year Return	6.29%
3-Year Return	3.72%
5-Year Return	3.28%
10-Year Return	6.38%

AGDBX expense ratio is N/A.

AGDBX holdings

Top 10 Holdings (41.48% of Total Assets)

Name	Symbol	% Assets
Cdx-Nahys32v1-5y Cdss 499857 5% 20/06/2024	N/A	9.92%
United States Treasury Notes 2.38%	N/A	8.69%
Itraxx-Xovers27v1-5y Cdsb 4491 5% 20/06/2022	N/A	8.29%
Cdx-Nahys33v1-5y Cdss 511008 5% 20/12/2024	N/A	2.49%
Indonesia (Republic of) 8.12%	N/A	2.31%
Itraxx-Xovers32v1-5y Cdss 5105 5% 20/12/2024	N/A	2.29%
Brazil (Federative Republic) 10%	N/A	2.24%
US 10 Year Note (CBT) Dec19	ZNZ9	1.84%
Cmbx.Na.Bb.6 Cdss 431239 5% 11/05/2063	N/A	1.73%
United States Treasury Notes 1.62%	N/A	1.68%

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