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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 (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% |
