AADR is an ETF, whereas AGDBX is a mutual fund. AADR has a lower 5-year return than AGDBX (3.27% 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 |
Family | AdvisorShares | AllianceBernstein |
Net Assets | $49.90M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | 10.01% |
1-Year Return | -15.64% | 0.63% |
3-Year Return | 7.02% | 3.72% |
5-Year Return | 3.27% | 3.28% |
10-Year Return | 7.29% | 6.38% |
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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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AGDBX
AGDBX description
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AGDBX performance & returns
YTD Return | 10.01% |
1-Month Return | 0.31% |
3-Month Return | 0.63% |
1-Year Return | 0.63% |
3-Year Return | 3.72% |
5-Year Return | 3.28% |
10-Year Return | 6.38% |
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% |
AGDBX pros
None that we could think of.AGDBX cons
None that we could think of.Other relevant AGDBX comparisons
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