AADR vs AGIYX

AADR is an ETF, whereas AGIYX is a mutual fund. AADR has a higher 5-year return than AGIYX (3.36% vs 0.92%). 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 $35.3M
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.98%
Minimum Investment N/A N/A
YTD Return -13.66% -16.50%
1-Year Return 3.18% -9.15%
3-Year Return -1.15% -0.08%
5-Year Return 3.36% 0.92%
10-Year Return N/A 3.48%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -16.50%
1-Month Return 0.65%
3-Month Return -17.86%
1-Year Return -9.15%
3-Year Return -0.08%
5-Year Return 0.92%
10-Year Return 3.48%
AGIYX expense ratio is 0.76%.

AGIYX holdings

Top 10 Holdings (12.63% of Total Assets)

Name Symbol % Assets
ARIZONA ST TRANSN BRD HWY REV 5% N/A 1.73%
VanEck Vectors Mortgage REIT Income ETF MORT 1.48%
Vanguard Real Estate ETF VNQ 1.25%
CONNECTICUT ST SPL TAX OBLIG REV 5% N/A 1.23%
PHILADELPHIA PA SCH DIST 5% N/A 1.23%
Vanguard Global ex-US Real Est ETF VNQI 1.19%
TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5% N/A 1.15%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 1.14%
MICHIGAN FIN AUTH REV 5% N/A 1.14%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% N/A 1.09%

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