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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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