Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AGIAX
AADR is an ETF, whereas AGIAX is a mutual fund. AADR has a higher 5-year return than AGIAX (11.63% vs 5.73%). AADR has a higher expense ratio than AGIAX (1.1% vs 0.98%). 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 | $86.20M | $53.50M |
| Expense Ratio | 1.10% | 0.98% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.89% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 7.67% |
| 1-Year Return | 17.64% | 1.12% |
| 3-Year Return | 9.48% | 6.00% |
| 5-Year Return | 11.63% | 5.73% |
| 10-Year Return | 9.43% | 5.36% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
AADR expense ratio is 1.1%.
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 7.67% |
| 1-Month Return | -0.16% |
| 3-Month Return | 1.12% |
| 1-Year Return | 1.12% |
| 3-Year Return | 6.00% |
| 5-Year Return | 5.73% |
| 10-Year Return | 5.36% |
AGIAX expense ratio is 0.98%.
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% |
Other relevant AGIAX comparisons
You may also want to check out the following AGIAX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.