AADR vs AGSIX

AADR is an ETF, whereas AGSIX is a mutual fund. AADR has a higher 5-year return than AGSIX (8.92% vs 0.19%). AADR has a higher expense ratio than AGSIX (1.1% vs 0.65%). Below is the comparison between AADR and AGSIX.

AADR AGSIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M N/A
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 7.55% -2.95%
1-Year Return 14.38% -1.81%
3-Year Return 1.15% -2.62%
5-Year Return 8.92% 0.19%
10-Year Return 7.88% 1.62%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AGSIX description

AGSIX performance & returns

YTD Return -2.95%
1-Month Return 0.27%
3-Month Return -0.79%
1-Year Return -1.81%
3-Year Return -2.62%
5-Year Return 0.19%
10-Year Return 1.62%
AGSIX expense ratio is 0.65%.

AGSIX 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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