AADR is an ETF, whereas AGSIX is a mutual fund. AADR has a higher 5-year return than AGSIX (7.24% 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 | $77.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -5.12% | -2.95% |
| 1-Year Return | 0.48% | -0.79% |
| 3-Year Return | 12.96% | -2.62% |
| 5-Year Return | 7.24% | 0.19% |
| 10-Year Return | 8.19% | 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 | -5.12% |
| 1-Month Return | -5.31% |
| 3-Month Return | -6.15% |
| 1-Year Return | 0.48% |
| 3-Year Return | 12.96% |
| 5-Year Return | 7.24% |
| 10-Year Return | 8.19% |
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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AGSIX description
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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 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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