AADR vs AGDBX

AADR is an ETF, whereas AGDBX is a mutual fund. AADR has a lower 5-year return than AGDBX (2.23% 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 $61.1M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -21.89% 10.01%
1-Year Return -6.78% 6.29%
3-Year Return -2.67% 3.72%
5-Year Return 2.23% 3.28%
10-Year Return N/A 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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AGDBX 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.

AGDBX 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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