AADR vs AGSRX

AADR is an ETF, whereas AGSRX is a mutual fund. AADR has a higher 5-year return than AGSRX (9.29% vs -0.32%). 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 N/A
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.83% -3.26%
1-Year Return 19.02% -2.18%
3-Year Return 0.44% -3.11%
5-Year Return 9.29% -0.32%
10-Year Return 7.79% 1.14%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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AGSRX description

AGSRX performance & returns

YTD Return -3.26%
1-Month Return 0.38%
3-Month Return -0.76%
1-Year Return -2.18%
3-Year Return -3.11%
5-Year Return -0.32%
10-Year Return 1.14%
AGSRX expense ratio is 1.15%.

AGSRX 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 284.07%
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 100.17%
Chile Cdsb 488222 1% 20/06/2024 N/A 93.88%
Itraxx-Australias31v1-5y Cdss 1% 20/06/2024 N/A 87.05%
Itraxx-Australias31v1-5y Cdsb 1% 20/06/2024 N/A 87.05%
Cdx-Naigs32v1-5y Cdss 488483 1% 20/06/2024 N/A 86.93%
Cdx-Naigs32v1-5y Cdsb 510899 1% 20/06/2024 N/A 86.93%

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