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AADR vs AGDCX
AADR is an ETF, whereas AGDCX is a mutual fund. AADR has a higher 5-year return than AGDCX (0.72% vs -0.99%). AADR has a lower expense ratio than AGDCX (1.1% vs 1.57%). Below is the comparison between AADR and AGDCX.
| AADR | AGDCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $62.45M | $640.5M |
| Expense Ratio | 1.10% | 1.57% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 5.44% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -21.23% |
| 1-Year Return | -14.75% | -16.25% |
| 3-Year Return | -5.15% | -4.95% |
| 5-Year Return | 0.72% | -0.99% |
| 10-Year Return | N/A | 3.20% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
AGDCX 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.
AGDCX returns
| YTD Return | -21.23% |
| 1-Month Return | -20.60% |
| 3-Month Return | -21.46% |
| 1-Year Return | -16.25% |
| 3-Year Return | -4.95% |
| 5-Year Return | -0.99% |
| 10-Year Return | 3.20% |
AGDCX expense ratio is 1.57%.
AGDCX holdings
Top 10 Holdings (44.26% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cdx-Nahys33v2-5y Cdss 520602 5% 20/12/2024 | N/A | 14.39% |
| United States Treasury Notes 2.38% | N/A | 8.75% |
| Itraxx-Xovers27v1-5y Cdsb 4491 5% 20/06/2022 | N/A | 8.37% |
| 10 Year Treasury Note Future Mar 20 | ZNH0 | 2.4% |
| Itraxx-Xovers32v1-5y Cdss 5105 5% 20/12/2024 | N/A | 2.32% |
| Cmbx.Na.Bb.6 Cdss 431239 5% 11/05/2063 | N/A | 1.76% |
| Itraxx-Xovers27v1-5y Cdss 4148 5% 20/06/2022 | N/A | 1.67% |
| Cdx-Nahys29v1-5y Cdsb 451292 5% 20/12/2022 | N/A | 1.56% |
| United States Treasury Bonds 6.12% | N/A | 1.56% |
| United States Treasury Notes 1.62% | N/A | 1.48% |
