AADR is an ETF, whereas AGDKX is a mutual fund. AADR has a higher 5-year return than AGDKX (9.18% vs 4.68%). AADR has a higher expense ratio than AGDKX (1.1% vs 0.97%). 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 |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $78.70M | $38.30M |
| Expense Ratio | 1.10% | 0.97% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 5.90% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.49% | 3.40% |
| 1-Year Return | 8.10% | -0.76% |
| 3-Year Return | 12.51% | 5.69% |
| 5-Year Return | 9.18% | 4.68% |
| 10-Year Return | 9.18% | 6.17% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | 3.40% |
| 1-Month Return | -0.99% |
| 3-Month Return | -0.76% |
| 1-Year Return | -0.76% |
| 3-Year Return | 5.69% |
| 5-Year Return | 4.68% |
| 10-Year Return | 6.17% |
AGDKX 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% |
Other relevant AGDKX comparisons
You may also want to check out the following AGDKX 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.