AADR vs AGIYX

AADR is an ETF, whereas AGIYX is a mutual fund. AADR has a higher 5-year return than AGIYX (8.92% vs 4.22%). AADR has a higher expense ratio than AGIYX (1.1% vs 0.76%). Below is the comparison between AADR and AGIYX.

AADR AGIYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $30M
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.35%
Minimum Investment N/A N/A
YTD Return 7.55% -3.35%
1-Year Return 14.38% -1.91%
3-Year Return 1.15% 3.15%
5-Year Return 8.92% 4.22%
10-Year Return 7.88% 4.74%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

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%

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AGIYX 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.

AGIYX performance & returns

YTD Return -3.35%
1-Month Return 6.02%
3-Month Return 3.30%
1-Year Return -1.91%
3-Year Return 3.15%
5-Year Return 4.22%
10-Year Return 4.74%
AGIYX expense ratio is 0.76%.

AGIYX 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%

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