AADR vs AGGY

Both AADR and AGGY are ETFs. AADR has a higher 5-year return than AGGY (3.27% vs 0.76%). AADR has a higher expense ratio than AGGY (1.1% vs 0.12%). Below is the comparison between AADR and AGGY.

AADR AGGY
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Broad Market Investment Grade
Family AdvisorShares WisdomTree
Net Assets $49.90M $938.00M
Expense Ratio 1.10% 0.12%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 2.19%
Underlying Index -- Bloomberg Barclays U.S. Aggregate Enhanced Yield Index
YTD Return -15.78% -11.11%
1-Year Return -15.64% -9.81%
3-Year Return 7.02% -0.46%
5-Year Return 3.27% 0.76%
10-Year Return 7.29% 0.00%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AGGY

    AGGY description

    The Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index. The Index is designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints.

    AGGY performance & returns

    YTD Return -11.11%
    1-Month Return -0.50%
    3-Month Return -6.78%
    1-Year Return -9.81%
    3-Year Return -0.46%
    5-Year Return 0.76%
    10-Year Return 0.00%
    AGGY expense ratio is 0.12%.

    AGGY holdings

    Top 10 Holdings (7.17% of Total Assets)

    Name Symbol % Assets
    Federal National Mortgage Association 6.63% N/A 1.47%
    Federal Home Loan Mortgage Corporation 6.25% N/A 1.29%
    Federal Home Loan Mortgage Corporation 6.75% N/A 1.06%
    Tennessee Valley Authority 5.25% N/A 0.86%
    Federal National Mortgage Association 2.5% N/A 0.86%
    Federal Home Loan Banks 5.5% N/A 0.71%
    Tennessee Valley Authority 5.88% N/A 0.48%
    Federal National Mortgage Association 2% N/A 0.44%

    AGGY pros

    The following are AGGY strengths from our perspective:

    • AGGY expense ratio is 0.12%, which is considered low. Nice job picking a low-cost fund.

    AGGY cons

    The following are AGGY weaknesses from our perspective:

    • AGGY net assets are $938.00 million. This fund is not a popular choice with retail investors.
    • AGGY 3-year return is -0.46%, which is lower than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.19%.
    • AGGY 5-year return is 0.76%, which is lower than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.12%.

    Other relevant AGGY comparisons

    You may also want to check out the following AGGY comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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