AADR vs AGDIX

AADR is an ETF, whereas AGDIX is a mutual fund. AADR has a higher 5-year return than AGDIX (5.85% vs 0.73%). 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
Family AdvisorShares AllianceBernstein
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% -13.15%
1-Year Return -19.94% -8.37%
3-Year Return 4.94% -0.17%
5-Year Return 5.85% 0.73%
10-Year Return 6.56% 4.25%

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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.

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    AGDIX

    AGDIX description

    AGDIX performance & returns

    YTD Return -13.15%
    1-Month Return -3.40%
    3-Month Return -8.37%
    1-Year Return -8.37%
    3-Year Return -0.17%
    5-Year Return 0.73%
    10-Year Return 4.25%
    AGDIX expense ratio is N/A.

    AGDIX 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%

    AGDIX pros

    None that we could think of.

    AGDIX cons

    None that we could think of.

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