AADR vs AGLIX

AADR is an ETF, whereas AGLIX is a mutual fund. AADR has a higher 5-year return than AGLIX (7.87% vs 0.22%). AADR has a higher expense ratio than AGLIX (1.1% vs 0.65%). Below is the comparison between AADR and AGLIX.

AADR AGLIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 6.13%
Minimum Investment N/A N/A
YTD Return 5.36% -2.31%
1-Year Return 12.14% -3.07%
3-Year Return 5.23% -2.38%
5-Year Return 7.87% 0.22%
10-Year Return 9.12% 1.85%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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AGLIX description

The Fund seeks a high level of current income and capital appreciation. The Fund invests at least 80% of its net assets in fixed-income securities and derivatives. The Fund invests in fixed-income securities of U.S. and non-U.S. companies and U.S. and non-U.S. government securities and supranational entities.

AGLIX performance & returns

YTD Return -2.31%
1-Month Return -0.33%
3-Month Return 0.74%
1-Year Return -3.07%
3-Year Return -2.38%
5-Year Return 0.22%
10-Year Return 1.85%
AGLIX expense ratio is 0.65%.

AGLIX holdings

Top 10 Holdings (1674.25% of Total Assets)

Name Symbol % Assets
Option on iShares $ Treasury Bd 20+y ETF USD Acc Jun20 N/A 499.01%
Spx 2020/06/19 2800 Call 0% 19/06/2020 N/A 284.07001%
Option on iShares JP Morgan USD Em Mkts Bd ETF Jun20 N/A 210.99%
SPX 2020/06/19 2650 CALL 0% 19/06/2020 N/A 138.17%
Korea Cdsb 488166 1% 20/06/2024 N/A 100.16999%
Chile Cdsb 488222 1% 20/06/2024 N/A 93.88%
Itraxx-Australias31v1-5y Cdsb 1% 20/06/2024 N/A 87.05000000000001%
Itraxx-Australias31v1-5y Cdss 1% 20/06/2024 N/A 87.05000000000001%
Cdx-Naigs32v1-5y Cdss 488483 1% 20/06/2024 N/A 86.92999999999999%
Cdx-Naigs32v1-5y Cdsb 510899 1% 20/06/2024 N/A 86.92999999999999%

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