AADR vs AGZD

Both AADR and AGZD are ETFs. AADR has a higher 5-year return than AGZD (1.43% vs 1.35%). 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 $65.93M $73.01M
Expense Ratio 1.10% 0.23%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.63% 2.83%
Underlying Index -- Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration
YTD Return -24.99% -2.52%
1-Year Return -8.81% 0.33%
3-Year Return -3.78% 1.59%
5-Year Return 1.43% 1.35%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AGZD description

The Fund seeks to track the price and yield performance, before fees and expenses, of the 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 returns

YTD Return -2.52%
1-Month Return -2.36%
3-Month Return -2.57%
1-Year Return 0.33%
3-Year Return 1.59%
5-Year Return 1.35%
10-Year Return N/A
AGZD expense ratio is 0.23%.

AGZD holdings

Top 10 Holdings (103.03% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future June 20 ZFM0 40.52%
2 Year Treasury Note Future June 20 ZTM0 32.86%
Us Ultra Bond Cbt Jun20 Xcbt 20200619 N/A 12.35%
Ultra 10 Year US Treasury Note Future June 20 TNM0 11.92%
United States Treasury Notes 1.25% N/A 1.07%
United States Treasury Bonds 2.5% N/A 0.98%
United States Treasury Notes 1.63% N/A 0.91%
United States Treasury Notes 1.75% N/A 0.85%
United States Treasury Notes 1.5% N/A 0.82%
United States Treasury Notes 2.13% N/A 0.75%
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