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AADR vs AGSBX

AADR is an ETF, whereas AGSBX is a mutual fund. AADR has a higher 5-year return than AGSBX (12.36% vs -0.26%). Below is the comparison between AADR and AGSBX.

AADR AGSBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $77.9M 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 2.99% -3.16%
1-Year Return 27.16% -0.85%
3-Year Return 1.67% -1.25%
5-Year Return 12.36% -0.26%
10-Year Return 8.08% 1.60%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    AGSBX description

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    AGSBX performance & returns

    YTD Return -3.16%
    1-Month Return 0.69%
    3-Month Return -0.85%
    1-Year Return -0.85%
    3-Year Return -1.25%
    5-Year Return -0.26%
    10-Year Return 1.60%
    AGSBX expense ratio is N/A.

    AGSBX holdings

    Top 10 Holdings (866.93% of Total Assets)

    Name Symbol % Assets
    Irs Rtp -0.066 04/17/2020 -.066% 17/04/2020 N/A 196.32%
    Us 2yr Note (Cbt) 0% 31/12/2019 N/A 153.06%
    Irs #508730 Pay Fixed 2.7830 2.783% 20/03/2023 N/A 102.71%
    Irs #509356 Rec Fixed 2.8390 2.839% 25/07/2020 N/A 99.04%
    Irs #510760 Rec Fixed 1.7200 1.72% 14/06/2021 N/A 74.53%
    Korea Cdsb 488166 1% 20/06/2024 N/A 52.40%
    Chile Cdsb 488222 1% 20/06/2024 N/A 51.04%
    Cdx-Naigs32v1-5y Cdss 488483 1% 20/06/2024 N/A 45.98%
    Cdx-Naigs32v1-5y Cdsb 510899 1% 20/06/2024 N/A 45.98%
    Itraxx-Australias31v1-5y Cdsb 1% 20/06/2024 N/A 45.87%

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