AADR vs AGSIX

AADR is an ETF, whereas AGSIX is a mutual fund. AADR has a higher 5-year return than AGSIX (5.85% vs 0.19%). 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
Family AdvisorShares AllianceBernstein
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% -2.95%
1-Year Return -19.94% -0.79%
3-Year Return 4.94% -2.62%
5-Year Return 5.85% 0.19%
10-Year Return 6.56% 1.62%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AGSIX

    AGSIX description

    null

    AGSIX performance & returns

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

    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%

    AGSIX pros

    The following are AGSIX strengths from our perspective:

    • AGSIX 10-year return is 1.68%, which is higher than the 10-year return of the benchmark index (ICE BofA US 3-Month Treasury Bill TR USD), 0.64%.
    • AGSIX 15-year return is 2.34%, which is higher than the 15-year return of the benchmark index (ICE BofA US 3-Month Treasury Bill TR USD), 1.3%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AGSIX cons

    The following are AGSIX weaknesses from our perspective:

    • AGSIX net assets are $110.40 million. This fund is not a popular choice with retail investors.
    • AGSIX 3-year return is -2.58%, which is lower than the 3-year return of the benchmark index (ICE BofA US 3-Month Treasury Bill TR USD), 1.71%.
    • AGSIX 5-year return is 0.1%, which is lower than the 5-year return of the benchmark index (ICE BofA US 3-Month Treasury Bill TR USD), 1.2%.
    • AGSIX expense ratio is 0.65%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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