Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs AGIAX
AADR is an ETF, whereas AGIAX is a mutual fund. AADR has a higher 5-year return than AGIAX (1.43% vs -0.52%). 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 | $65.93M | $66.5M |
| Expense Ratio | 1.10% | 1.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 4.74% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -21.88% |
| 1-Year Return | -8.81% | -13.94% |
| 3-Year Return | -3.78% | -1.94% |
| 5-Year Return | 1.43% | -0.52% |
| 10-Year Return | N/A | 2.40% |
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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
AGIAX description
The Fund seeks the highest total return consistent without undue risk to principal by investing in a balanced mix of publicly-traded equity and tax-exempt debt securities.
AGIAX returns
| YTD Return | -21.88% |
| 1-Month Return | -21.18% |
| 3-Month Return | -21.76% |
| 1-Year Return | -13.94% |
| 3-Year Return | -1.94% |
| 5-Year Return | -0.52% |
| 10-Year Return | 2.40% |
AGIAX expense ratio is 1.01%.
AGIAX holdings
Top 10 Holdings (15.15% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| VanEck Vectors Mortgage REIT Income ETF | MORT | 2.71% |
| JPMorgan Alerian MLP ETN | AMJ | 2.43% |
| ARIZONA ST TRANSN BRD HWY REV 5% | N/A | 1.74% |
| Vanguard Real Estate ETF | VNQ | 1.24% |
| CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 1.22% |
| Financial Select Sector SPDR® ETF | XLF | 1.19% |
| PHILADELPHIA PA SCH DIST 5% | N/A | 1.18% |
| Exxon Mobil Corp | XOM | 1.16% |
| TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5% | N/A | 1.15% |
| iShares International Dev Real Est ETF | IFGL | 1.13% |
