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 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 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% |
Other relevant AGTIX comparisons
You may also want to check out the following AGTIX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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