AADR vs AGSKX

AADR is an ETF, whereas AGSKX is a mutual fund. AADR has a higher 5-year return than AGSKX (0.72% vs -0.65%). AADR has a higher expense ratio than AGSKX (1.1% vs 0.9%). Below is the comparison between AADR and AGSKX.

AADR AGSKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $62.45M $400K
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.77% 5.62%
Minimum Investment N/A N/A
YTD Return -27.58% -4.02%
1-Year Return -14.75% -7.01%
3-Year Return -5.15% -2.65%
5-Year Return 0.72% -0.65%
10-Year Return N/A 1.60%

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%

AGSKX 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.

AGSKX returns

YTD Return -4.02%
1-Month Return -2.44%
3-Month Return -3.39%
1-Year Return -7.01%
3-Year Return -2.65%
5-Year Return -0.65%
10-Year Return 1.60%
AGSKX expense ratio is 0.9%.

AGSKX 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%
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