AADR vs AGDRX

AADR is an ETF, whereas AGDRX is a mutual fund. AADR has a higher 5-year return than AGDRX (0.72% vs -0.57%). AADR has a lower expense ratio than AGDRX (1.1% vs 1.24%). Below is the comparison between AADR and AGDRX.

AADR AGDRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $62.45M $56.4M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) passive
Dividend Yield 0.77% 5.85%
Minimum Investment N/A N/A
YTD Return -27.58% -21.17%
1-Year Return -14.75% -15.90%
3-Year Return -5.15% -4.58%
5-Year Return 0.72% -0.57%
10-Year Return N/A 3.65%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AGDRX 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.

AGDRX returns

YTD Return -21.17%
1-Month Return -20.59%
3-Month Return -21.41%
1-Year Return -15.90%
3-Year Return -4.58%
5-Year Return -0.57%
10-Year Return 3.65%
AGDRX expense ratio is 1.24%.

AGDRX holdings

Top 10 Holdings (44.26% of Total Assets)

Name Symbol % Assets
Cdx-Nahys33v2-5y Cdss 520602 5% 20/12/2024 N/A 14.39%
United States Treasury Notes 2.38% N/A 8.75%
Itraxx-Xovers27v1-5y Cdsb 4491 5% 20/06/2022 N/A 8.37%
10 Year Treasury Note Future Mar 20 ZNH0 2.4%
Itraxx-Xovers32v1-5y Cdss 5105 5% 20/12/2024 N/A 2.32%
Cmbx.Na.Bb.6 Cdss 431239 5% 11/05/2063 N/A 1.76%
Itraxx-Xovers27v1-5y Cdss 4148 5% 20/06/2022 N/A 1.67%
Cdx-Nahys29v1-5y Cdsb 451292 5% 20/12/2022 N/A 1.56%
United States Treasury Bonds 6.12% N/A 1.56%
United States Treasury Notes 1.62% N/A 1.48%
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