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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 (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%

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    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%

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