Both AADR and AGZD are ETFs. AADR has a higher 5-year return than AGZD (4.28% vs 1.54%). AADR has a higher expense ratio than AGZD (1.1% vs 0.23%). Below is the comparison between AADR and AGZD.
| AADR | AGZD | |
|---|---|---|
| Security Type | ETF | ETF |
| Category | Foreign Large Growth | Nontraditional Bond |
| Family | AdvisorShares | WisdomTree |
| Net Assets | $40.40M | $366.40M |
| Expense Ratio | 1.10% | 0.23% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 1.83% |
| Underlying Index | -- | Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration |
| YTD Return | -24.22% | -0.48% |
| 1-Year Return | -27.19% | -0.40% |
| 3-Year Return | 0.36% | 0.64% |
| 5-Year Return | 4.28% | 1.54% |
| 10-Year Return | 5.45% | 0.00% |
AADR
AADR description
AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF is an exchange traded fund launched and managed by AdvisorShares Investments, LLC. It is co-managed by Dorsey, Wright & Associates, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI EAFE Index. AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF was formed on July 20, 2010 and is domiciled in the United States.
AADR performance & returns
| YTD Return | -24.22% |
| 1-Month Return | -8.42% |
| 3-Month Return | -1.90% |
| 1-Year Return | -27.19% |
| 3-Year Return | 0.36% |
| 5-Year Return | 4.28% |
| 10-Year Return | 5.45% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AGZD
AGZD description
WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by WisdomTree Asset Management, Inc. and Mellon Investments Corporation. It invests in fixed income markets of the United States. The fund employs long/short strategy to create its portfolio. It takes long positions to invest in U.S. investment grade, fixed income securities market and is comprised of U.S. treasuries and government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities. The fund takes short positions to invest directly and through derivatives such as futures in U.S. treasuries that seek to correspond to a duration exposure exceeding the duration of the long portfolio, with a targeted total duration of zero years. It seeks to track the performance of the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration, by using representative sampling technique. WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund was formed on December 18, 2013 and is domiciled in the United States.
AGZD performance & returns
| YTD Return | -0.48% |
| 1-Month Return | -0.43% |
| 3-Month Return | 0.13% |
| 1-Year Return | -0.40% |
| 3-Year Return | 0.64% |
| 5-Year Return | 1.54% |
| 10-Year Return | 0.00% |
AGZD holdings
Top 10 Holdings (107.52% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us 5yr Note (Cbt) Dec21 Xcbt 20211231 | N/A | 46.60% |
| Us 2yr Note (Cbt) Dec21 Xcbt 20211231 | N/A | 29.16% |
| Us 10yr Ultra Fut Dec21 Xcbt 20211221 | N/A | 14.85% |
| Us Ultra Bond Cbt Dec21 Xcbt 20211221 | N/A | 12.83% |
| Federal National Mortgage Association 2.5% | N/A | 1.29% |
| Government National Mortgage Association 2.5% | N/A | 0.88% |
| Government National Mortgage Association 2% | N/A | 0.73% |
| Federal National Mortgage Association 2% | N/A | 0.66% |
| United States Treasury Notes 0.88% | N/A | 0.52% |
AGZD pros
The following are AGZD strengths from our perspective:
- AGZD 3-year return is 0.67%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.07%.
- AGZD 5-year return is 1.51%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.
- AGZD expense ratio is 0.23%, which is considered low. Nice job picking a low-cost fund.
AGZD cons
The following are AGZD weaknesses from our perspective:
- AGZD net assets are $366.40 million. This fund is not a popular choice with retail investors.
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