AADR is an ETF, whereas AGIAX is a mutual fund. AADR has a higher 5-year return than AGIAX (5.49% vs 0.69%). 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 | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -22.16% | -17.06% |
1-Year Return | -24.30% | -10.21% |
3-Year Return | 0.57% | -1.87% |
5-Year Return | 5.49% | 0.69% |
10-Year Return | 6.65% | 3.11% |
AADR
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 | -22.16% |
1-Month Return | -12.73% |
3-Month Return | -16.49% |
1-Year Return | -24.30% |
3-Year Return | 0.57% |
5-Year Return | 5.49% |
10-Year Return | 6.65% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AGIAX
AGIAX description
AGIAX performance & returns
YTD Return | -17.06% |
1-Month Return | -3.37% |
3-Month Return | -10.21% |
1-Year Return | -10.21% |
3-Year Return | -1.87% |
5-Year Return | 0.69% |
10-Year Return | 3.11% |
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% |
AGIAX pros
None that we could think of.AGIAX cons
None that we could think of.Other relevant AGIAX comparisons
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