AADR vs AGIBX

AADR is an ETF, whereas AGIBX is a mutual fund. AADR has a lower 5-year return than AGIBX (0.72% vs 3.6%). Below is the comparison between AADR and AGIBX.

AADR AGIBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $62.45M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% 14.83%
1-Year Return -14.75% 12.48%
3-Year Return -5.15% 6.10%
5-Year Return 0.72% 3.60%
10-Year Return N/A 4.57%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AGIBX 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.

AGIBX returns

YTD Return 14.83%
1-Month Return 0.78%
3-Month Return 2.70%
1-Year Return 12.48%
3-Year Return 6.10%
5-Year Return 3.60%
10-Year Return 4.57%
AGIBX expense ratio is N/A.

AGIBX holdings

Top 10 Holdings (15.21% of Total Assets)

Name Symbol % Assets
VanEck Vectors Mortgage REIT Income ETF MORT 2.68%
JPMorgan Alerian MLP ETN AMJ 2.51%
ARIZONA ST TRANSN BRD HWY REV 5% N/A 1.77%
Vanguard Real Estate ETF VNQ 1.26%
CONNECTICUT ST SPL TAX OBLIG REV 5% N/A 1.24%
PHILADELPHIA PA SCH DIST 5% N/A 1.2%
TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5% N/A 1.17%
MICHIGAN FIN AUTH REV 5% N/A 1.14%
Financial Select Sector SPDR® ETF XLF 1.12%
iShares International Dev Real Est ETF IFGL 1.12%
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