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%
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