AADR vs AKGAX

AADR is an ETF, whereas AKGAX is a mutual fund. AADR has a higher 5-year return than AKGAX (9.29% vs 4.41%). AADR has a higher expense ratio than AKGAX (1.1% vs 0.77%). Below is the comparison between AADR and AKGAX.

AADR AKGAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $287.7M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.71%
Minimum Investment N/A N/A
YTD Return 6.83% 3.55%
1-Year Return 19.02% 4.57%
3-Year Return 0.44% 4.01%
5-Year Return 9.29% 4.41%
10-Year Return 7.79% 4.79%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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AKGAX description

The Fund seeks high current income consistent with the preservation of capital. The Fund normally invests at least 65% of its assets in securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities, and repurchase agreements pertaining to U.S. Government securities.

AKGAX performance & returns

YTD Return 3.55%
1-Month Return 0.03%
3-Month Return 1.85%
1-Year Return 4.57%
3-Year Return 4.01%
5-Year Return 4.41%
10-Year Return 4.79%
AKGAX expense ratio is 0.77%.

AKGAX holdings

Top 10 Holdings (61.91% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 6.12% N/A 14.59%
Federal National Mortgage Association 3% N/A 7.29%
Federal National Mortgage Association 5% N/A 6.76%
10 Year Treasury Note Future Sept 20 ZNU0 6.71%
Federal National Mortgage Association 4.5% N/A 6.37%
United States Treasury Bonds 5.5% N/A 5.02%
2 Year Treasury Note Future Sept 20 ZTU0 4.69%
United States Treasury Bonds 6.25% N/A 4.19%
United States Treasury Bonds 6.62% N/A 3.34%
United States Treasury Notes 2.12% N/A 2.95%

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