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AADR vs AGDIX
AADR is an ETF, whereas AGDIX is a mutual fund. AADR has a higher 5-year return than AGDIX (2.23% vs -0.14%). AADR has a higher expense ratio than AGDIX (1.1% vs 0.54%). Below is the comparison between AADR and AGDIX.
| AADR | AGDIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $61.1M | $169.1M |
| Expense Ratio | 1.10% | 0.54% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 6.51% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -22.43% |
| 1-Year Return | -6.78% | -16.27% |
| 3-Year Return | -2.67% | -4.27% |
| 5-Year Return | 2.23% | -0.14% |
| 10-Year Return | N/A | 4.26% |
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% |
AGDIX 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.
AGDIX returns
| YTD Return | -22.43% |
| 1-Month Return | -22.77% |
| 3-Month Return | -22.25% |
| 1-Year Return | -16.27% |
| 3-Year Return | -4.27% |
| 5-Year Return | -0.14% |
| 10-Year Return | 4.26% |
AGDIX expense ratio is 0.54%.
AGDIX holdings
Top 10 Holdings (43.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cdx-Nahys33v1-5y Cdss 511226 5% 20/12/2024 | N/A | 12.38% |
| United States Treasury Notes 2.38% | N/A | 8.61% |
| Itraxx-Xovers27v1-5y Cdsb 4491 5% 20/06/2022 | N/A | 8.49% |
| Itraxx-Xovers32v1-5y Cdss 5105 5% 20/12/2024 | N/A | 2.36% |
| Indonesia (Republic of) 8.12% | N/A | 2.3% |
| 10 Year Treasury Note Future Mar20 | ZNH0.SA | 2.18% |
| Cmbx.Na.Bb.6 Cdss 431239 5% 11/05/2063 | N/A | 1.81% |
| Secretaria Tesouro Nacional 0% | N/A | 1.71% |
| Itraxx-Xovers27v1-5y Cdss 4148 5% 20/06/2022 | N/A | 1.7% |
| Cdx-Nahys29v1-5y Cdsb 451292 5% 20/12/2022 | N/A | 1.59% |
