AADR is an ETF, whereas AGDCX is a mutual fund. AADR has a higher 5-year return than AGDCX (3.27% vs 0.37%). AADR has a lower expense ratio than AGDCX (1.1% vs 1.58%). 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 |
Family | AdvisorShares | AllianceBernstein |
Net Assets | $49.90M | $255.20M |
Expense Ratio | 1.10% | 1.58% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 5.54% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -11.03% |
1-Year Return | -15.64% | -7.63% |
3-Year Return | 7.02% | -0.06% |
5-Year Return | 3.27% | 0.37% |
10-Year Return | 7.29% | 3.46% |
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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AGDCX
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 performance & returns
YTD Return | -11.03% |
1-Month Return | -5.07% |
3-Month Return | -7.63% |
1-Year Return | -7.63% |
3-Year Return | -0.06% |
5-Year Return | 0.37% |
10-Year Return | 3.46% |
AGDCX holdings
Top 10 Holdings (12.06% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
United States Treasury Notes 2.38% | N/A | 2.51% |
Future on 10 Year US Treasury Note | N/A | 2.38% |
United States Treasury Bonds 6.12% | N/A | 1.71% |
United States Treasury Bonds 1.25% | N/A | 1.33% |
Republic of South Africa 8% | N/A | 0.81% |
Ibxxc2d1-Trs-541183 0% 20/12/2020 | N/A | 0.80% |
Indonesia (Republic of) 8.25% | N/A | 0.76% |
Argentina (Republic of) 0.12% | N/A | 0.63% |
Mexico (United Mexican States) 8.5% | N/A | 0.58% |
Ukraine (Republic of) 7.75% | N/A | 0.55% |
AGDCX pros
None that we could think of.AGDCX cons
None that we could think of.Other relevant AGDCX comparisons
You may also want to check out the following AGDCX comparisons that investors often look for on Finny