AADR vs AGSBX

AADR is an ETF, whereas AGSBX is a mutual fund. AADR has a higher 5-year return than AGSBX (1.43% vs 0.12%). 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 $65.93M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% -0.23%
1-Year Return -8.81% -2.12%
3-Year Return -3.78% 0.56%
5-Year Return 1.43% 0.12%
10-Year Return N/A 2.80%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AGSBX 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.

AGSBX returns

YTD Return -0.23%
1-Month Return -1.77%
3-Month Return -2.06%
1-Year Return -2.12%
3-Year Return 0.56%
5-Year Return 0.12%
10-Year Return 2.80%
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 52.4%
Chile Cdsb 488222 1% 20/06/2024 N/A 51.04%
Cdx-Naigs32v1-5y Cdsb 510899 1% 20/06/2024 N/A 45.98%
Cdx-Naigs32v1-5y Cdss 488483 1% 20/06/2024 N/A 45.98%
Itraxx-Australias31v1-5y Cdsb 1% 20/06/2024 N/A 45.87%
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