Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AKGCX
AADR is an ETF, whereas AKGCX is a mutual fund. AADR has a higher 5-year return than AKGCX (11.63% vs 3.51%). AADR has a lower expense ratio than AKGCX (1.1% vs 1.52%). 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 |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $86.20M | $203.30M |
| Expense Ratio | 1.10% | 1.52% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.72% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | -0.20% |
| 1-Year Return | 17.64% | 0.89% |
| 3-Year Return | 9.48% | 5.23% |
| 5-Year Return | 11.63% | 3.51% |
| 10-Year Return | 9.43% | 5.00% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 performance & returns
| YTD Return | -0.20% |
| 1-Month Return | 0.10% |
| 3-Month Return | 0.89% |
| 1-Year Return | 0.89% |
| 3-Year Return | 5.23% |
| 5-Year Return | 3.51% |
| 10-Year Return | 5.00% |
AKGCX expense ratio is 1.52%.
AKGCX 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% |
Other relevant AKGCX comparisons
You may also want to check out the following AKGCX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.