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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 (11.63% vs 20.67%). AADR has a higher expense ratio than AGTIX (1.1% vs 0.97%). 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 |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $86.20M | $41.90M |
| Expense Ratio | 1.10% | 0.97% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 17.73% |
| 1-Year Return | 17.64% | 9.45% |
| 3-Year Return | 9.48% | 23.56% |
| 5-Year Return | 11.63% | 20.67% |
| 10-Year Return | 9.43% | 13.94% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 17.73% |
| 1-Month Return | 1.43% |
| 3-Month Return | 9.45% |
| 1-Year Return | 9.45% |
| 3-Year Return | 23.56% |
| 5-Year Return | 20.67% |
| 10-Year Return | 13.94% |
AGTIX expense ratio is 0.97%.
AGTIX holdings
Top 10 Holdings (29.62% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AB Government Money Market AB | MYMXX | 7.81% |
| Kingspan Group PLC | KRX.L | 2.64% |
| Chr. Hansen Holding A/S | CHR | 2.61% |
| Vestas Wind Systems A/S | VWS | 2.56% |
| Gerresheimer AG | GXI.DE | 2.55% |
| Royal Philips NV | PHIA | 2.51% |
| Infineon Technologies AG | IFX.DE | 2.37% |
| Tecan Group Ltd | TECN | 2.21% |
| Nike Inc B | NKE | 2.18% |
| Bio-Rad Laboratories Inc | BIO | 2.18% |
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