AADR is an ETF, whereas AGICX is a mutual fund. AADR has a higher 5-year return than AGICX (3.27% vs 0.75%). AADR has a lower expense ratio than AGICX (1.1% vs 1.74%). Below is the comparison between AADR and AGICX.
| AADR | AGICX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $49.90M | $1.80M |
| Expense Ratio | 1.10% | 1.74% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.65% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -14.79% |
| 1-Year Return | -15.64% | -9.07% |
| 3-Year Return | 7.02% | -1.21% |
| 5-Year Return | 3.27% | 0.75% |
| 10-Year Return | 7.29% | 2.77% |
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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
You may also want to check out the following AADR comparisons that investors often look for on Finny
AGICX
AGICX 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.
AGICX performance & returns
| YTD Return | -14.79% |
| 1-Month Return | -5.29% |
| 3-Month Return | -9.07% |
| 1-Year Return | -9.07% |
| 3-Year Return | -1.21% |
| 5-Year Return | 0.75% |
| 10-Year Return | 2.77% |
AGICX 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% |
AGICX pros
None that we could think of.AGICX cons
None that we could think of.Other relevant AGICX comparisons
You may also want to check out the following AGICX comparisons that investors often look for on Finny