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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