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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 (8.56% vs 13.21%). 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 | $69.25M | $12.6M |
| Expense Ratio | 1.10% | 0.92% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 17.32% |
| 1-Year Return | 15.71% | 27.97% |
| 3-Year Return | 4.85% | 14.56% |
| 5-Year Return | 8.56% | 13.21% |
| 10-Year Return | 9.02% | 10.51% |
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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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 | 17.32% |
| 1-Month Return | 7.91% |
| 3-Month Return | 25.23% |
| 1-Year Return | 27.97% |
| 3-Year Return | 14.56% |
| 5-Year Return | 13.21% |
| 10-Year Return | 10.51% |
AGTIX expense ratio is 0.92%.
AGTIX holdings
Top 10 Holdings (25.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Bio-Rad Laboratories Inc | BIO | 3.01% |
| Chr. Hansen Holding A/S | CHR | 2.75% |
| MSCI Inc | MSCI | 2.75% |
| Adyen NV | ADYEN | 2.73% |
| Gerresheimer AG | GXI.DE | 2.5899999% |
| Royal Philips NV | PHIA | 2.4500001% |
| Vestas Wind Systems A/S | VWS | 2.3% |
| Tecan Group Ltd | TECN | 2.25% |
| West Pharmaceutical Services Inc | WST | 2.24% |
| Apple Inc | AAPL | 2.16% |
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