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%
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