AADR vs AGDIX
AADR is an ETF, whereas AGDIX is a mutual fund. AADR has a higher 5-year return than AGDIX (9.29% vs 4.57%). AADR has a higher expense ratio than AGDIX (1.1% vs 0.6%). 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 | $69.25M | $149.6M |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 6.60% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -3.76% |
| 1-Year Return | 19.02% | -1.30% |
| 3-Year Return | 0.44% | 1.42% |
| 5-Year Return | 9.29% | 4.57% |
| 10-Year Return | 7.79% | 5.41% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -3.76% |
| 1-Month Return | 1.59% |
| 3-Month Return | 2.72% |
| 1-Year Return | -1.30% |
| 3-Year Return | 1.42% |
| 5-Year Return | 4.57% |
| 10-Year Return | 5.41% |
AGDIX holdings
Top 10 Holdings (38.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cdx-Nahys33v2-5y Cdss 525939 5% 20/12/2024 | N/A | 14.14% |
| Itraxx-Xovers27v1-5y Cdsb 4491 5% 20/06/2022 | N/A | 9.34% |
| United States Treasury Notes 2.38% | N/A | 2.77% |
| Itraxx-Xovers33v1-5y Cdss 5469 5% 20/06/2025 | N/A | 2.73% |
| United States Treasury Bonds 6.12% | N/A | 1.89% |
| Itraxx-Xovers27v1-5y Cdss 4148 5% 20/06/2022 | N/A | 1.87% |
| 10 Year Treasury Note Future Sept 20 | ZNU0 | 1.70% |
| Cdx-Nahys29v1-5y Cdsb 451292 5% 20/12/2022 | N/A | 1.59% |
| Cmbx.Na.Bb.6 Cdss 431239 5% 11/05/2063 | N/A | 1.18% |
| Indonesia (Republic of) 8.25% | N/A | 0.82% |
Other relevant AGDIX comparisons
You may also want to check out the following AGDIX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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