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AADR vs AGSAX
AADR is an ETF, whereas AGSAX is a mutual fund. AADR has a higher 5-year return than AGSAX (3.36% vs -0.22%). AADR has a higher expense ratio than AGSAX (1.1% vs 0.9%). Below is the comparison between AADR and AGSAX.
| AADR | AGSAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $13.9M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.78% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -2.59% |
| 1-Year Return | 3.18% | -5.99% |
| 3-Year Return | -1.15% | -2.50% |
| 5-Year Return | 3.36% | -0.22% |
| 10-Year Return | N/A | 1.61% |
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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AGSAX 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.
AGSAX performance & returns
| YTD Return | -2.59% |
| 1-Month Return | -0.30% |
| 3-Month Return | -0.67% |
| 1-Year Return | -5.99% |
| 3-Year Return | -2.50% |
| 5-Year Return | -0.22% |
| 10-Year Return | 1.61% |
AGSAX expense ratio is 0.9%.
AGSAX holdings
Top 10 Holdings (1259.94% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Irs Rtp -0.066 04/17/2020 -.066% 17/04/2020 | N/A | 324.24% |
| 30 Day Federal Funds July20 | ZQN0.TO | 242.38% |
| Irs #510760 Rec Fixed 1.7200 1.72% 14/06/2021 | N/A | 121.3% |
| 5 Year Treasury Note Future June 20 | ZFM0 | 87.81% |
| Korea Cdsb 488166 1% 20/06/2024 | N/A | 85.82% |
| 2 Year Treasury Note Future June 20 | ZTM0 | 84.78% |
| Irs #511592 Pay Fixed 1.5295 1.53% 05/11/2024 | N/A | 81.74% |
| Chile Cdsb 488222 1% 20/06/2024 | N/A | 81.51% |
| Itraxx-Australias31v1-5y Cdsb 1% 20/06/2024 | N/A | 75.18% |
| Itraxx-Australias31v1-5y Cdss 1% 20/06/2024 | N/A | 75.18% |
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