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AADR vs AGDKX
AADR is an ETF, whereas AGDKX is a mutual fund. AADR has a higher 5-year return than AGDKX (3.36% vs 0.95%). AADR has a higher expense ratio than AGDKX (1.1% vs 0.89%). Below is the comparison between AADR and AGDKX.
| AADR | AGDKX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $93.9M |
| Expense Ratio | 1.10% | 0.89% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 6.18% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -15.69% |
| 1-Year Return | 3.18% | -10.43% |
| 3-Year Return | -1.15% | -2.52% |
| 5-Year Return | 3.36% | 0.95% |
| 10-Year Return | N/A | 4.71% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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AGDKX 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.
AGDKX performance & returns
| YTD Return | -15.69% |
| 1-Month Return | 1.61% |
| 3-Month Return | -16.56% |
| 1-Year Return | -10.43% |
| 3-Year Return | -2.52% |
| 5-Year Return | 0.95% |
| 10-Year Return | 4.71% |
AGDKX expense ratio is 0.89%.
AGDKX holdings
Top 10 Holdings (50.67% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cdx-Nahys33v2-5y Cdss 525939 5% 20/12/2024 | N/A | 19.61% |
| United States Treasury Notes 2.38% | N/A | 9.3% |
| Itraxx-Xovers27v1-5y Cdsb 4491 5% 20/06/2022 | N/A | 8.43% |
| 10 Year Treasury Note Future June 20 | ZNM0 | 2.79% |
| Itraxx-Xovers32v1-5y Cdss 5105 5% 20/12/2024 | N/A | 2.3% |
| Cmbx.Na.Bb.6 Cdss 431239 5% 11/05/2063 | N/A | 1.77% |
| Itraxx-Xovers27v1-5y Cdss 4148 5% 20/06/2022 | N/A | 1.69% |
| United States Treasury Bonds 6.12% | N/A | 1.64% |
| Cdx-Nahys29v1-5y Cdsb 451292 5% 20/12/2022 | N/A | 1.58% |
| United States Treasury Notes 1.62% | N/A | 1.56% |
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