Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs AGSAX
AADR is an ETF, whereas AGSAX is a mutual fund. AADR has a higher 5-year return than AGSAX (2.23% vs -0.71%). 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 | $61.1M | $13.9M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 5.78% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -4.64% |
| 1-Year Return | -6.78% | -6.89% |
| 3-Year Return | -2.67% | -2.75% |
| 5-Year Return | 2.23% | -0.71% |
| 10-Year Return | N/A | 1.53% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -4.64% |
| 1-Month Return | -1.30% |
| 3-Month Return | -4.31% |
| 1-Year Return | -6.89% |
| 3-Year Return | -2.75% |
| 5-Year Return | -0.71% |
| 10-Year Return | 1.53% |
AGSAX expense ratio is 0.9%.
AGSAX holdings
Top 10 Holdings (949.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Irs Rtp -0.066 04/17/2020 -.066% 17/04/2020 | N/A | 228.25% |
| 30 Day Federal Funds July20 | ZQN0.TO | 225.8% |
| Irs #510760 Rec Fixed 1.7200 1.72% 14/06/2021 | N/A | 85.4% |
| 2 Year Treasury Note Future Mar20 | ZTH0 | 66.05% |
| 5 Year Treasury Note Future Mar20 | ZFH0 | 63.51% |
| Korea Cdsb 488166 1% 20/06/2024 | N/A | 60.44% |
| Chile Cdsb 488222 1% 20/06/2024 | N/A | 57.84% |
| Irs #511592 Pay Fixed 1.5295 1.53% 05/11/2024 | N/A | 55.46% |
| Cdx-Naigs32v1-5y Cdsb 510899 1% 20/06/2024 | N/A | 53.14% |
| Cdx-Naigs32v1-5y Cdss 488483 1% 20/06/2024 | N/A | 53.14% |
