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AADR vs AGGY
Both AADR and AGGY are ETFs. AADR has a higher 5-year return than AGGY (11.83% vs 3.42%). 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 | $82.00M | $1.09B |
| Expense Ratio | 1.10% | 0.12% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 2.40% |
| Underlying Index | -- | Bloomberg Barclays U.S. Aggregate Enhanced Yield Index |
| YTD Return | 7.00% | -3.05% |
| 1-Year Return | 41.86% | -0.02% |
| 3-Year Return | 4.15% | 5.23% |
| 5-Year Return | 11.83% | 3.42% |
| 10-Year Return | 7.97% | 0.00% |
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 | 7.00% |
| 1-Month Return | 4.53% |
| 3-Month Return | 8.30% |
| 1-Year Return | 41.86% |
| 3-Year Return | 4.15% |
| 5-Year Return | 11.83% |
| 10-Year Return | 7.97% |
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% |
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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 | -3.05% |
| 1-Month Return | 1.11% |
| 3-Month Return | -2.30% |
| 1-Year Return | -0.02% |
| 3-Year Return | 5.23% |
| 5-Year Return | 3.42% |
| 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% |
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