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 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.Other relevant AADR comparisons
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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 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
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