AADR vs AGICX

AADR is an ETF, whereas AGICX is a mutual fund. AADR has a higher 5-year return than AGICX (0.72% vs -1.05%). AADR has a lower expense ratio than AGICX (1.1% vs 1.76%). 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
Issuer AdvisorShares AllianceBernstein
Net Assets $62.45M $5.5M
Expense Ratio 1.10% 1.76%
Management Style passive (index-based) passive
Dividend Yield 0.77% 3.90%
Minimum Investment N/A N/A
YTD Return -27.58% -21.03%
1-Year Return -14.75% -14.31%
3-Year Return -5.15% -2.40%
5-Year Return 0.72% -1.05%
10-Year Return N/A 1.69%

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%

AGICX 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.

AGICX returns

YTD Return -21.03%
1-Month Return -18.60%
3-Month Return -21.33%
1-Year Return -14.31%
3-Year Return -2.40%
5-Year Return -1.05%
10-Year Return 1.69%
AGICX expense ratio is 1.76%.

AGICX holdings

Top 10 Holdings (12.37% of Total Assets)

Name Symbol % Assets
ARIZONA ST TRANSN BRD HWY REV 5% N/A 1.66%
VanEck Vectors Mortgage REIT Income ETF MORT 1.55%
Vanguard Real Estate ETF VNQ 1.28%
Vanguard Global ex-US Real Est ETF VNQI 1.21%
CONNECTICUT ST SPL TAX OBLIG REV 5% N/A 1.17%
PHILADELPHIA PA SCH DIST 5% N/A 1.15%
Exxon Mobil Corp XOM 1.12%
TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5% N/A 1.1%
MICHIGAN FIN AUTH REV 5% N/A 1.09%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% N/A 1.04%
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