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AADR vs AGTIX
AADR is an ETF, whereas AGTIX is a mutual fund. AADR has a lower 5-year return than AGTIX (0.72% vs 6.64%). AADR has a higher expense ratio than AGTIX (1.1% vs 0.92%). 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 | $62.45M | $12.6M |
| Expense Ratio | 1.10% | 0.92% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -14.81% |
| 1-Year Return | -14.75% | -3.08% |
| 3-Year Return | -5.15% | 6.86% |
| 5-Year Return | 0.72% | 6.64% |
| 10-Year Return | N/A | 6.81% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -14.81% |
| 1-Month Return | -11.43% |
| 3-Month Return | -14.58% |
| 1-Year Return | -3.08% |
| 3-Year Return | 6.86% |
| 5-Year Return | 6.64% |
| 10-Year Return | 6.81% |
AGTIX expense ratio is 0.92%.
AGTIX holdings
Top 10 Holdings (23.82% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Water Works Co Inc | AWK | 2.66% |
| Nike Inc B | NKE | 2.6% |
| Royal Philips NV | PHIA | 2.52% |
| MSCI Inc | MSCI | 2.44% |
| HDFC Bank Ltd | HDFCBANK.B | 2.32% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP | 2.29% |
| West Pharmaceutical Services Inc | WST | 2.29% |
| Bio-Rad Laboratories Inc | BIO | 2.26% |
| Xylem Inc | XYL | 2.24% |
| Kingspan Group PLC | KRX.L | 2.2% |
