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AADR vs AGIAX
AADR is an ETF, whereas AGIAX is a mutual fund. AADR has a higher 5-year return than AGIAX (3.36% vs 0.67%). AADR has a higher expense ratio than AGIAX (1.1% vs 1.01%). Below is the comparison between AADR and AGIAX.
| AADR | AGIAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $66.5M |
| Expense Ratio | 1.10% | 1.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 4.74% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -16.60% |
| 1-Year Return | 3.18% | -9.40% |
| 3-Year Return | -1.15% | -0.33% |
| 5-Year Return | 3.36% | 0.67% |
| 10-Year Return | N/A | 3.20% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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AGIAX description
The Fund seeks current income with consideration of capital appreciation. The Adviser allocates the investments among a range of income-producing securities, including common stock of companies that regularly pay dividends, preferred stocks, fixed-income securities, and derivatives related to these types of securities.
AGIAX performance & returns
| YTD Return | -16.60% |
| 1-Month Return | 0.63% |
| 3-Month Return | -17.95% |
| 1-Year Return | -9.40% |
| 3-Year Return | -0.33% |
| 5-Year Return | 0.67% |
| 10-Year Return | 3.20% |
AGIAX expense ratio is 1.01%.
AGIAX holdings
Top 10 Holdings (12.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ARIZONA ST TRANSN BRD HWY REV 5% | N/A | 1.73% |
| VanEck Vectors Mortgage REIT Income ETF | MORT | 1.48% |
| Vanguard Real Estate ETF | VNQ | 1.25% |
| PHILADELPHIA PA SCH DIST 5% | N/A | 1.23% |
| CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 1.23% |
| Vanguard Global ex-US Real Est ETF | VNQI | 1.19% |
| TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5% | N/A | 1.15% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 1.14% |
| MICHIGAN FIN AUTH REV 5% | N/A | 1.14% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | N/A | 1.09% |
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