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AADR vs AGZ
Both AADR and AGZ are ETFs. AADR has a lower 5-year return than AGZ (2.23% vs 2.83%). AADR has a higher expense ratio than AGZ (1.1% vs 0.2%). Below is the comparison between AADR and AGZ.
| AADR | AGZ | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Fixed Income: U.S. Government Agencies |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $61.1M | $673.96M |
| Expense Ratio | 1.10% | 0.20% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.63% | 2.21% |
| Underlying Index | -- | Bloomberg Barclays U.S. Agency Index |
| YTD Return | -21.89% | 4.06% |
| 1-Year Return | -6.78% | 7.98% |
| 3-Year Return | -2.67% | 4.09% |
| 5-Year Return | 2.23% | 2.83% |
| 10-Year Return | N/A | 2.68% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
AGZ description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the agency sector of the U.S. government bond market as defined by the Barclays Capital U.S. Agency Index.
AGZ returns
| YTD Return | 4.06% |
| 1-Month Return | 1.59% |
| 3-Month Return | 4.01% |
| 1-Year Return | 7.98% |
| 3-Year Return | 4.09% |
| 5-Year Return | 2.83% |
| 10-Year Return | 2.68% |
AGZ expense ratio is 0.2%.
AGZ holdings
Top 10 Holdings (41.66% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Iraq (Republic Of) 2.15% | N/A | 8.73% |
| Federal Home Loan Mortgage Corporation 0% | N/A | 5.84% |
| Federal Farm Credit Banks 2.54% | N/A | 5.01% |
| Tennessee Valley Authority 5.88% | N/A | 4.59% |
| Federal Home Loan Banks 2.88% | N/A | 4.03% |
| Federal Home Loan Banks 3.13% | N/A | 3.62% |
| Federal Farm Credit Banks 1.75% | N/A | 3.51% |
| Federal Home Loan Banks 2.38% | N/A | 3.26% |
| Israel (State Of) 5.5% | N/A | 3.07% |
