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AADR vs AGZD

Both AADR and AGZD are ETFs. AADR has a higher 5-year return than AGZD (12.45% vs 2.03%). 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
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Broad Market Investment Grade
Family AdvisorShares WisdomTree
Net Assets $86.40M $192.90M
Expense Ratio 1.10% 0.23%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 2.03%
Underlying Index -- Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration
YTD Return 9.50% 0.46%
1-Year Return 43.18% 3.26%
3-Year Return 5.35% 1.83%
5-Year Return 12.45% 2.03%
10-Year Return 8.39% 0.00%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 0.46%
    1-Month Return -0.05%
    3-Month Return -0.16%
    1-Year Return 3.26%
    3-Year Return 1.83%
    5-Year Return 2.03%
    10-Year Return 0.00%
    AGZD expense ratio is 0.23%.

    AGZD holdings

    Top 10 Holdings (107.28% of Total Assets)

    Name Symbol % Assets
    Us 2yr Note (Cbt) Dec20 Xcbt 20201231 N/A 41.18%
    Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 34.80%
    Us 10yr Ultra Fut Dec20 Xcbt 20201221 N/A 14.75%
    Us Ultra Bond Cbt Dec20 Xcbt 20201221 N/A 12.14%
    Federal National Mortgage Association 2.5% N/A 0.83%
    Government National Mortgage Association 2.5% N/A 0.81%
    United States Treasury Bonds 2.5% N/A 0.79%
    United States Treasury Notes 2.13% N/A 0.69%
    United States Treasury Notes 1.63% N/A 0.68%
    United States Treasury Notes 0.25% N/A 0.61%

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