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AADR vs AGICX
AADR is an ETF, whereas AGICX is a mutual fund. AADR has a higher 5-year return than AGICX (7.87% vs 1.9%). 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 | $69.25M | $5.5M |
| Expense Ratio | 1.10% | 1.76% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.90% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -9.52% |
| 1-Year Return | 12.14% | -5.89% |
| 3-Year Return | 5.23% | 0.86% |
| 5-Year Return | 7.87% | 1.90% |
| 10-Year Return | 9.12% | 3.40% |
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% |
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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 | -9.52% |
| 1-Month Return | 4.08% |
| 3-Month Return | 8.99% |
| 1-Year Return | -5.89% |
| 3-Year Return | 0.86% |
| 5-Year Return | 1.90% |
| 10-Year Return | 3.40% |
AGICX expense ratio is 1.76%.
AGICX holdings
Top 10 Holdings (15.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.06% | N/A | 2.4300002000000003% |
| GAINESVILLE FLA UTILS SYS REV 0.07% | N/A | 2.4300002000000003% |
| ARIZONA ST TRANSN BRD HWY REV 5% | N/A | 1.59% |
| CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 1.5800001% |
| TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5% | N/A | 1.5% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 1.34000005% |
| Vanguard Real Estate ETF | VNQ | 1.2% |
| CHICAGO ILL BRD ED 5% | N/A | 1.16% |
| Vanguard Global ex-US Real Est ETF | VNQI | 1.1% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | N/A | 0.99% |
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