AADR vs AGZD

Both AADR and AGZD are ETFs. AADR has a higher 5-year return than AGZD (3.27% vs 1.33%). 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 $49.90M $379.00M
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 -15.78% -1.36%
1-Year Return -15.64% -1.05%
3-Year Return 7.02% 0.77%
5-Year Return 3.27% 1.33%
10-Year Return 7.29% 0.00%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    AGZD

    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 -1.36%
    1-Month Return -0.65%
    3-Month Return -0.63%
    1-Year Return -1.05%
    3-Year Return 0.77%
    5-Year Return 1.33%
    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%

    AGZD pros

    The following are AGZD strengths from our perspective:

    • AGZD 3-year return is 0.77%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.19%.
    • AGZD 5-year return is 1.33%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.12%.
    • 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 $379.00 million. This fund is not a popular choice with retail investors.

    Other relevant AGZD comparisons

    You may also want to check out the following AGZD comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.