AADR vs AGZD

Both AADR and AGZD are ETFs. AADR has a higher 5-year return than AGZD (8.56% vs 1.79%). AADR has a higher expense ratio than AGZD (1.1% vs 0.23%). Below is the comparison between AADR and AGZD.

AADR AGZD
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Broad Market Investment Grade
Issuer AdvisorShares WisdomTree
Net Assets $69.25M $93.04M
Expense Ratio 1.10% 0.23%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.81%
Underlying Index -- Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration
YTD Return 6.86% -0.30%
1-Year Return 15.71% 1.85%
3-Year Return 4.85% 2.13%
5-Year Return 8.56% 1.79%
10-Year Return 9.02% N/A

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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AGZD description

The Fund seeks to track the price and yield performance of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration. The Index provides long exposure to the Barclays US Aggregate Bond Index while managing interest rate risk through the use of short positions in US Treasury securities.

AGZD performance & returns

YTD Return -0.30%
1-Month Return 0.47%
3-Month Return 2.16%
1-Year Return 1.85%
3-Year Return 2.13%
5-Year Return 1.79%
10-Year Return N/A
AGZD expense ratio is 0.23%.

AGZD holdings

Top 10 Holdings (114.77% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future Sept 20 ZTU0 54.23%
5 Year Treasury Note Future Sept 20 ZFU0 33.410000000000004%
Ultra 10 Year US Treasury Note Future Sept 20 TNU0 11.83%
Ultra US Treasury Bond Future Sept 20 UBU0 10.76%
United States Treasury Bonds 2.5% N/A 0.86%
Federal National Mortgage Association 3% N/A 0.8%
Government National Mortgage Association 3% N/A 0.74%
United States Treasury Notes 2.13% N/A 0.74%
United States Treasury Notes 1.63% N/A 0.72000003%
Federal National Mortgage Association 3.5% N/A 0.6799999999999999%

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