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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 (11.73% vs 5.34%). AADR has a higher expense ratio than AGDIX (1.1% vs 0.64%). 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 | $86.20M | $80.40M |
| Expense Ratio | 1.10% | 0.64% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 6.30% |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.51% | 5.34% |
| 1-Year Return | 22.75% | 1.53% |
| 3-Year Return | 10.90% | 5.88% |
| 5-Year Return | 11.73% | 5.34% |
| 10-Year Return | 9.70% | 6.53% |
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 | 10.51% |
| 1-Month Return | -2.93% |
| 3-Month Return | -0.91% |
| 1-Year Return | 22.75% |
| 3-Year Return | 10.90% |
| 5-Year Return | 11.73% |
| 10-Year Return | 9.70% |
AADR expense ratio is 1.1%.
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% |
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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 performance & returns
| YTD Return | 5.34% |
| 1-Month Return | 1.27% |
| 3-Month Return | 1.53% |
| 1-Year Return | 1.53% |
| 3-Year Return | 5.88% |
| 5-Year Return | 5.34% |
| 10-Year Return | 6.53% |
AGDIX expense ratio is 0.64%.
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% |
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