AADR vs AGIBX

AADR is an ETF, whereas AGIBX is a mutual fund. AADR has a higher 5-year return than AGIBX (7.87% 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 $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 5.36% 14.83%
1-Year Return 12.14% 12.48%
3-Year Return 5.23% 6.10%
5-Year Return 7.87% 3.60%
10-Year Return 9.12% 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 performance & returns

YTD Return 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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.

AGIBX description

AGIBX performance & 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 2.6800001%
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%

Other relevant AGIBX comparisons

You may also want to check out the following AGIBX 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.
    Follow Us