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AADR vs AKGCX
AADR is an ETF, whereas AKGCX is a mutual fund. AADR has a higher 5-year return than AKGCX (1.43% vs 1.3%). AADR has a lower expense ratio than AKGCX (1.1% vs 1.83%). Below is the comparison between AADR and AKGCX.
| AADR | AKGCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $65.93M | $185.7M |
| Expense Ratio | 1.10% | 1.83% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 3.51% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -6.95% |
| 1-Year Return | -8.81% | -1.37% |
| 3-Year Return | -3.78% | 0.93% |
| 5-Year Return | 1.43% | 1.30% |
| 10-Year Return | N/A | 3.82% |
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% |
AKGCX 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.
AKGCX returns
| YTD Return | -6.95% |
| 1-Month Return | -9.20% |
| 3-Month Return | -7.06% |
| 1-Year Return | -1.37% |
| 3-Year Return | 0.93% |
| 5-Year Return | 1.30% |
| 10-Year Return | 3.82% |
AKGCX expense ratio is 1.83%.
AKGCX holdings
Top 10 Holdings (68.57% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 10 Year Treasury Note Future Mar 20 | ZNH0 | 20.67% |
| United States Treasury Bonds 6.12% | N/A | 13.7% |
| Federal National Mortgage Association 5% | N/A | 6.52% |
| Federal National Mortgage Association 4.5% | N/A | 6.17% |
| United States Treasury Notes 1.62% | N/A | 5.27% |
| United States Treasury Bonds 5.5% | N/A | 4.67% |
| United States Treasury Notes 1.75% | N/A | 3.83% |
| United States Treasury Notes 2.12% | N/A | 2.79% |
| Irs #508910 Pay Fixed 2.8500 2.85% 20/04/2023 | N/A | 2.48% |
| 2 Year Treasury Note Future Mar 20 | ZTH0 | 2.47% |
