AADR is an ETF, whereas AGIAX is a mutual fund. AADR has a higher 5-year return than AGIAX (8.71% vs 5.23%). AADR has a higher expense ratio than AGIAX (1.1% vs 0.99%). 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 |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $77.20M | $51.80M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.59% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -1.56% |
| 1-Year Return | 1.74% | 0.46% |
| 3-Year Return | 15.43% | 6.94% |
| 5-Year Return | 8.71% | 5.23% |
| 10-Year Return | 9.20% | 4.93% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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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 | -1.56% |
| 1-Month Return | -0.19% |
| 3-Month Return | 0.46% |
| 1-Year Return | 0.46% |
| 3-Year Return | 6.94% |
| 5-Year Return | 5.23% |
| 10-Year Return | 4.93% |
AGIAX holdings
Top 10 Holdings (13.52% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| TEXAS ST 4% | N/A | 1.69% |
| CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 1.59% |
| ARIZONA ST TRANSN BRD HWY REV 5% | N/A | 1.57% |
| NEW JERSEY HEALTH CARE FACS FING AUTH 0.07% | N/A | 1.53% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 1.41% |
| CHICAGO ILL BRD ED 5% | N/A | 1.23% |
| Vanguard Real Estate ETF | VNQ | 1.22% |
| Vanguard Global ex-US Real Est ETF | VNQI | 1.17% |
| Procter & Gamble Co | PG | 1.07% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | N/A | 1.04% |
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