AADR is an ETF, whereas AGDBX is a mutual fund. AADR has a higher 5-year return than AGDBX (10.06% 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 | $79.80M | 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 | 8.46% | 10.01% |
| 1-Year Return | 17.51% | 0.63% |
| 3-Year Return | 10.92% | 3.72% |
| 5-Year Return | 10.06% | 3.28% |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
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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% |
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