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%
Follow Us