AADR vs AGIAX

AADR is an ETF, whereas AGIAX is a mutual fund. AADR has a higher 5-year return than AGIAX (9.29% vs 3.35%). 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	$53.9M
Expense Ratio	1.10%	1.01%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	5.04%
Minimum Investment	N/A	N/A
YTD Return	6.83%	-6.80%
1-Year Return	19.02%	-4.23%
3-Year Return	0.44%	1.81%
5-Year Return	9.29%	3.35%
10-Year Return	7.79%	4.05%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	-6.80%
1-Month Return	0.22%
3-Month Return	3.15%
1-Year Return	-4.23%
3-Year Return	1.81%
5-Year Return	3.35%
10-Year Return	4.05%

AGIAX expense ratio is 1.01%.

AGIAX holdings

Top 10 Holdings (15.32% of Total Assets)

Name	Symbol	% Assets
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.06%	N/A	2.43%
GAINESVILLE FLA UTILS SYS REV 0.07%	N/A	2.43%
ARIZONA ST TRANSN BRD HWY REV 5%	N/A	1.59%
CONNECTICUT ST SPL TAX OBLIG REV 5%	N/A	1.58%
TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5%	N/A	1.50%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	N/A	1.34%
Vanguard Real Estate ETF	VNQ	1.20%
CHICAGO ILL BRD ED 5%	N/A	1.16%
Vanguard Global ex-US Real Est ETF	VNQI	1.10%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	N/A	0.99%

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