AADR vs AGSZX

AADR is an ETF, whereas AGSZX is a mutual fund. AADR has a higher 5-year return than AGSZX (8.56% vs 0.25%). AADR has a higher expense ratio than AGSZX (1.1% vs 0.65%). Below is the comparison between AADR and AGSZX.

AADR AGSZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $22.4M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 6.14%
Minimum Investment N/A N/A
YTD Return 6.86% -1.06%
1-Year Return 15.71% -3.03%
3-Year Return 4.85% -1.97%
5-Year Return 8.56% 0.25%
10-Year Return 9.02% 1.93%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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AGSZX 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.

AGSZX performance & returns

YTD Return -1.06%
1-Month Return 3.47%
3-Month Return 0.65%
1-Year Return -3.03%
3-Year Return -1.97%
5-Year Return 0.25%
10-Year Return 1.93%
AGSZX expense ratio is 0.65%.

AGSZX holdings

Top 10 Holdings (3223.35% of Total Assets)

Name Symbol % Assets
Option on iShares JP Morgan USD Em Mkts Bd ETF Jun20 N/A 2297.4298%
Spx 2020/06/19 2800 Call 0% 19/06/2020 N/A 206.7%
Option on SPX Corp N/A 110.36%
Korea Cdsb 488166 1% 20/06/2024 N/A 97.269994%
Chile Cdsb 488222 1% 20/06/2024 N/A 90.43%
Itraxx-Australias31v1-5y Cdsb 1% 20/06/2024 N/A 84.330004%
Itraxx-Australias31v1-5y Cdss 1% 20/06/2024 N/A 84.330004%
Cdx-Naigs32v1-5y Cdss 488483 1% 20/06/2024 N/A 84.290004%
Cdx-Naigs32v1-5y Cdsb 510899 1% 20/06/2024 N/A 84.290004%
Itraxx-Australias32v1-5y Cdsb 1% 20/12/2024 N/A 83.919996%

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