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AADR vs AGSKX

AADR is an ETF, whereas AGSKX is a mutual fund. AADR has a higher 5-year return than AGSKX (11.9% vs -0.05%). Below is the comparison between AADR and AGSKX.

AADR AGSKX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 6.34% -3.07%
1-Year Return 40.51% -0.72%
3-Year Return 3.85% -2.85%
5-Year Return 11.90% -0.05%
10-Year Return 8.30% 1.40%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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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    AGSKX description

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    AGSKX performance & returns

    YTD Return -3.07%
    1-Month Return 0.39%
    3-Month Return -0.72%
    1-Year Return -0.72%
    3-Year Return -2.85%
    5-Year Return -0.05%
    10-Year Return 1.40%
    AGSKX expense ratio is N/A.

    AGSKX 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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