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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 (12.9% vs -0.04%). 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 | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | -3.09% |
1-Year Return | 14.01% | -0.68% |
3-Year Return | 0.90% | -2.85% |
5-Year Return | 12.90% | -0.04% |
10-Year Return | 8.52% | 1.37% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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AGSAX description
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AGSAX performance & returns
YTD Return | -3.09% |
1-Month Return | 0.41% |
3-Month Return | -0.68% |
1-Year Return | -0.68% |
3-Year Return | -2.85% |
5-Year Return | -0.04% |
10-Year Return | 1.37% |
AGSAX holdings
Top 10 Holdings (450.59% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Jpn 10y Bond(Ose) 0% 14/09/2020 | N/A | 120.11% |
5 Year Treasury Note Future Dec 20 | ZFZ0 | 82.74% |
2 Year Treasury Note Future Dec 20 | ZTZ0 | 70.89% |
Future on 10 Year US Treasury Note | N/A | 52.74% |
LONG GILT FUTURE 0% 29/12/2020 | N/A | 38.44% |
United States Treasury Notes 0.38% | N/A | 20.46% |
United States Treasury Notes 1.62% | N/A | 19.29% |
Ultra 10 Year US Treasury Note Future Dec 20 | TNZ0.DE | 18.85% |
Euro-Bund Future 0% 08/09/2020 | N/A | 13.58% |
Future on Nasdaq 100 Sep20 | N/A | 13.49% |
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