AADR vs AGSRX

AADR is an ETF, whereas AGSRX is a mutual fund. AADR has a higher 5-year return than AGSRX (3.36% vs -0.48%). AADR has a lower expense ratio than AGSRX (1.1% vs 1.15%). Below is the comparison between AADR and AGSRX.

AADR AGSRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $600K
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.27%
Minimum Investment N/A N/A
YTD Return -13.66% -2.73%
1-Year Return 3.18% -6.27%
3-Year Return -1.15% -2.80%
5-Year Return 3.36% -0.48%
10-Year Return N/A 1.38%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AGSRX 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.

AGSRX performance & returns

YTD Return -2.73%
1-Month Return -0.34%
3-Month Return -0.79%
1-Year Return -6.27%
3-Year Return -2.80%
5-Year Return -0.48%
10-Year Return 1.38%
AGSRX expense ratio is 1.15%.

AGSRX holdings

Top 10 Holdings (1259.94% of Total Assets)

Name Symbol % Assets
Irs Rtp -0.066 04/17/2020 -.066% 17/04/2020 N/A 324.24%
30 Day Federal Funds July20 ZQN0.TO 242.38%
Irs #510760 Rec Fixed 1.7200 1.72% 14/06/2021 N/A 121.3%
5 Year Treasury Note Future June 20 ZFM0 87.81%
Korea Cdsb 488166 1% 20/06/2024 N/A 85.82%
2 Year Treasury Note Future June 20 ZTM0 84.78%
Irs #511592 Pay Fixed 1.5295 1.53% 05/11/2024 N/A 81.74%
Chile Cdsb 488222 1% 20/06/2024 N/A 81.51%
Itraxx-Australias31v1-5y Cdsb 1% 20/06/2024 N/A 75.18%
Itraxx-Australias31v1-5y Cdss 1% 20/06/2024 N/A 75.18%

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