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AADR vs AKGAX

AADR is an ETF, whereas AKGAX is a mutual fund. AADR has a higher 5-year return than AKGAX (12.9% vs 5.26%). 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 $79.3M $299.6M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.11% 3.58%
Minimum Investment N/A N/A
YTD Return 5.01% -0.55%
1-Year Return 14.01% 2.55%
3-Year Return 0.90% 5.03%
5-Year Return 12.90% 5.26%
10-Year Return 8.52% 5.22%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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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 -0.55%
1-Month Return -0.04%
3-Month Return 2.55%
1-Year Return 2.55%
3-Year Return 5.03%
5-Year Return 5.26%
10-Year Return 5.22%
AKGAX expense ratio is 0.77%.

AKGAX holdings

Top 10 Holdings (56.33% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 6.12% N/A 14.36%
Federal National Mortgage Association 3% N/A 7.12%
Federal National Mortgage Association 4.5% N/A 6.32%
Future on 10 Year US Treasury Note N/A 5.99%
United States Treasury Bonds 5.5% N/A 4.84%
United States Treasury Bonds 6.25% N/A 4.10%
2 Year Treasury Note Future Dec 20 ZTZ0 4.06%
United States Treasury Notes 0.62% N/A 3.41%
United States Treasury Bonds 6.62% N/A 3.22%
United States Treasury Notes 2.12% N/A 2.91%

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