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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 (7.87% vs 0.22%). 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 | $110.4M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 6.07% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -2.31% |
| 1-Year Return | 12.14% | -3.11% |
| 3-Year Return | 5.23% | -2.38% |
| 5-Year Return | 7.87% | 0.22% |
| 10-Year Return | 9.12% | 1.83% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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
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 performance & returns
| YTD Return | -2.31% |
| 1-Month Return | -0.33% |
| 3-Month Return | 0.61% |
| 1-Year Return | -3.11% |
| 3-Year Return | -2.38% |
| 5-Year Return | 0.22% |
| 10-Year Return | 1.83% |
AGSIX expense ratio is 0.65%.
AGSIX holdings
Top 10 Holdings (1674.25% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Option on iShares $ Treasury Bd 20+y ETF USD Acc Jun20 | N/A | 499.01% |
| Spx 2020/06/19 2800 Call 0% 19/06/2020 | N/A | 284.07001% |
| Option on iShares JP Morgan USD Em Mkts Bd ETF Jun20 | N/A | 210.99% |
| SPX 2020/06/19 2650 CALL 0% 19/06/2020 | N/A | 138.17% |
| Korea Cdsb 488166 1% 20/06/2024 | N/A | 100.16999% |
| Chile Cdsb 488222 1% 20/06/2024 | N/A | 93.88% |
| Itraxx-Australias31v1-5y Cdsb 1% 20/06/2024 | N/A | 87.05000000000001% |
| Itraxx-Australias31v1-5y Cdss 1% 20/06/2024 | N/A | 87.05000000000001% |
| Cdx-Naigs32v1-5y Cdsb 510899 1% 20/06/2024 | N/A | 86.92999999999999% |
| Cdx-Naigs32v1-5y Cdss 488483 1% 20/06/2024 | N/A | 86.92999999999999% |
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