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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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