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%
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