AADR vs AGND

Both AADR and AGND are ETFs. AADR has a higher 5-year return than AGND (3.36% vs -1.39%). AADR has a higher expense ratio than AGND (1.1% vs 0.28%). Below is the comparison between AADR and AGND.

AADR AGND
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Broad Market Investment Grade
Issuer AdvisorShares WisdomTree
Net Assets $69.25M $15.13M
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.94%
Underlying Index -- Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Negative Five Duration
YTD Return -13.66% -8.59%
1-Year Return 3.18% -8.30%
3-Year Return -1.15% -2.29%
5-Year Return 3.36% -1.39%
10-Year Return N/A N/A

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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AGND description

The Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays Rate Hedged US Aggregate Bond Index, Negative Five Duration. The Index provides long exposure to the Barclays US Aggregate Bond Index managing interest rate risk through short positions in US Treasury securities.

AGND performance & returns

YTD Return -8.59%
1-Month Return -0.39%
3-Month Return -7.11%
1-Year Return -8.30%
3-Year Return -2.29%
5-Year Return -1.39%
10-Year Return N/A
AGND expense ratio is 0.28%.

AGND holdings

Top 10 Holdings (129.45% of Total Assets)

Name Symbol % Assets
Ultra 10 Year US Treasury Note Future June 20 TNM0 69.78%
5 Year Treasury Note Future June 20 ZFM0 30.7%
Us Ultra Bond Cbt Jun20 Xcbt 20200619 WNM0 21.26%
United States Treasury Notes 1.63% N/A 1.48%
United States Treasury Notes 2% N/A 1.37%
United States Treasury Notes 1.38% N/A 1.07%
United States Treasury Notes 2.88% N/A 1.05%
Federal National Mortgage Association 3.5% N/A 1.01%
United States Treasury Notes 2.13% N/A 0.88%
Federal Home Loan Mortgage Corporation 4% N/A 0.85%

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