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AADR vs AGSIX
AADR is an ETF, whereas AGSIX is a mutual fund. AADR has a higher 5-year return than AGSIX (0.72% vs -0.34%). 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 | $62.45M | $110.4M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 6.07% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -3.95% |
| 1-Year Return | -14.75% | -6.03% |
| 3-Year Return | -5.15% | -2.32% |
| 5-Year Return | 0.72% | -0.34% |
| 10-Year Return | N/A | 1.86% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 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% |
AGSIX 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.
AGSIX returns
| YTD Return | -3.95% |
| 1-Month Return | -1.75% |
| 3-Month Return | -3.60% |
| 1-Year Return | -6.03% |
| 3-Year Return | -2.32% |
| 5-Year Return | -0.34% |
| 10-Year Return | 1.86% |
AGSIX expense ratio is 0.65%.
AGSIX holdings
Top 10 Holdings (949.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Irs Rtp -0.066 04/17/2020 -.066% 17/04/2020 | N/A | 228.25% |
| 30 Day Federal Funds July20 | ZQN0.TO | 225.8% |
| Irs #510760 Rec Fixed 1.7200 1.72% 14/06/2021 | N/A | 85.4% |
| 2 Year Treasury Note Future Mar20 | ZTH0 | 66.05% |
| 5 Year Treasury Note Future Mar20 | ZFH0 | 63.51% |
| Korea Cdsb 488166 1% 20/06/2024 | N/A | 60.44% |
| Chile Cdsb 488222 1% 20/06/2024 | N/A | 57.84% |
| Irs #511592 Pay Fixed 1.5295 1.53% 05/11/2024 | N/A | 55.46% |
| Cdx-Naigs32v1-5y Cdsb 510899 1% 20/06/2024 | N/A | 53.14% |
| Cdx-Naigs32v1-5y Cdss 488483 1% 20/06/2024 | N/A | 53.14% |
