AADR vs AKGCX
AADR is an ETF, whereas AKGCX is a mutual fund. AADR has a higher 5-year return than AKGCX (8.44% vs 4.12%). 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 |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $217.5M |
| Expense Ratio | 1.10% | 1.52% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.97% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 4.23% |
| 1-Year Return | 15.26% | 4.93% |
| 3-Year Return | 1.04% | 3.88% |
| 5-Year Return | 8.44% | 4.12% |
| 10-Year Return | 7.90% | 4.29% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 4.23% |
| 1-Month Return | 1.46% |
| 3-Month Return | 1.49% |
| 1-Year Return | 4.93% |
| 3-Year Return | 3.88% |
| 5-Year Return | 4.12% |
| 10-Year Return | 4.29% |
AKGCX holdings
Top 10 Holdings (56.11% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bonds 6.12% | N/A | 14.46% |
| Federal National Mortgage Association 3% | N/A | 7.24% |
| Federal National Mortgage Association 4.5% | N/A | 6.37% |
| Future on 10 Year US Treasury Note | N/A | 6.34% |
| United States Treasury Bonds 5.5% | N/A | 4.87% |
| United States Treasury Bonds 6.25% | N/A | 4.13% |
| 2 Year Treasury Note Future Dec 20 | ZTZ0 | 4.10% |
| United States Treasury Bonds 6.62% | N/A | 3.24% |
| United States Treasury Notes 2.12% | N/A | 2.94% |
| United States Treasury Notes 0.62% | N/A | 2.42% |
Other relevant AKGCX comparisons
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