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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