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
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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
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