AADR vs AGICX

AADR is an ETF, whereas AGICX is a mutual fund. AADR has a higher 5-year return than AGICX (8.44% vs 3.12%). 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 $3.5M
Expense Ratio 1.10% 1.76%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.17%
Minimum Investment N/A N/A
YTD Return 6.98% -4.47%
1-Year Return 15.26% -2.85%
3-Year Return 1.04% 2.09%
5-Year Return 8.44% 3.12%
10-Year Return 7.90% 3.64%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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 -4.47%
1-Month Return 2.83%
3-Month Return 3.06%
1-Year Return -2.85%
3-Year Return 2.09%
5-Year Return 3.12%
10-Year Return 3.64%
AGICX expense ratio is 1.76%.

AGICX holdings

Top 10 Holdings (13.82% of Total Assets)

Name Symbol % Assets
TEXAS ST 4% N/A 1.66%
CONNECTICUT ST SPL TAX OBLIG REV 5% N/A 1.57%
ARIZONA ST TRANSN BRD HWY REV 5% N/A 1.54%
NEW JERSEY HEALTH CARE FACS FING AUTH 0.01% N/A 1.50%
TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5% N/A 1.46%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 1.43%
Vanguard Real Estate ETF VNQ 1.24%
CHICAGO ILL BRD ED 5% N/A 1.21%
Vanguard Global ex-US Real Est ETF VNQI 1.17%
Procter & Gamble Co PG 1.04%

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