AADR vs AGTIX

AADR is an ETF, whereas AGTIX is a mutual fund. AADR has a lower 5-year return than AGTIX (8.44% vs 16.6%). AADR has a higher expense ratio than AGTIX (1.1% vs 0.93%). Below is the comparison between AADR and AGTIX.

AADR AGTIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $27.2M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 32.40%
1-Year Return 15.26% 38.33%
3-Year Return 1.04% 16.15%
5-Year Return 8.44% 16.60%
10-Year Return 7.90% 10.59%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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AGTIX description

The Fund seeks long-term growth of capital. The Fund pursues opportunistic growth by investing in a global universe of companies in multiple industries that may benefit from innovation.

AGTIX performance & returns

YTD Return 32.40%
1-Month Return 3.41%
3-Month Return 10.69%
1-Year Return 38.33%
3-Year Return 16.15%
5-Year Return 16.60%
10-Year Return 10.59%
AGTIX expense ratio is 0.93%.

AGTIX holdings

Top 10 Holdings (31.67% of Total Assets)

Name Symbol % Assets
AB Government Money Market AB MYMXX 7.57%
Gerresheimer AG GXI.DE 3.02%
Vestas Wind Systems A/S VWS 2.86%
Adyen NV ADYEN 2.77%
Chr. Hansen Holding A/S CHR 2.74%
MSCI Inc MSCI 2.67%
Bio-Rad Laboratories Inc BIO 2.60%
Kingspan Group PLC KRX.L 2.51%
West Pharmaceutical Services Inc WST 2.50%
Tecan Group Ltd TECN 2.43%

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