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AADR vs AGND

Both AADR and AGND are ETFs. AADR has a higher 5-year return than AGND (12.45% vs -1.15%). Below is the comparison between AADR and AGND.

AADR AGND
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Broad Market Investment Grade
Family AdvisorShares WisdomTree
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 2.65%
Underlying Index -- Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Negative Five Duration
YTD Return 9.50% -7.79%
1-Year Return 43.18% -6.36%
3-Year Return 5.35% -1.71%
5-Year Return 12.45% -1.15%
10-Year Return 8.39% 0.00%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    AGND description

    AGND performance & returns

    YTD Return -7.79%
    1-Month Return 0.77%
    3-Month Return -3.64%
    1-Year Return -6.36%
    3-Year Return -1.71%
    5-Year Return -1.15%
    10-Year Return 0.00%
    AGND expense ratio is N/A.

    AGND holdings

    Top 10 Holdings (99.99% of Total Assets)

    Name Symbol % Assets
    Commercial Mortgage Trust 2015-Dc1 3.08% N/A 40.78%
    Wells Fargo Commercial Mortgage Trust 3.1% N/A 24.71%
    Morgan Stanley BAML Trust 3.53% N/A 20.74%
    Rockwell Collins Incorporated 3.2% N/A 9.92%
    Rockwell Collins Incorporated 4.8% N/A 3.84%

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