AADR vs AGBCX

AADR is an ETF, whereas AGBCX is a mutual fund. Below is the comparison between AADR and AGBCX.

AADR AGBCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: World Bond
Family AdvisorShares N/A
Net Assets $77.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $2,000.00
YTD Return -5.12% N/A
1-Year Return 0.48% N/A
3-Year Return 12.96% N/A
5-Year Return 7.24% N/A
10-Year Return 8.19% N/A

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 -5.12%
1-Month Return -5.31%
3-Month Return -6.15%
1-Year Return 0.48%
3-Year Return 12.96%
5-Year Return 7.24%
10-Year Return 8.19%
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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    AGBCX description

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    AGBCX performance & returns
    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    AGBCX expense ratio is N/A.

    AGBCX holdings

    Top 10 Holdings (1.62% of Total Assets)

    Name Symbol % Assets
    Russian Federation 7.6% N/A 1.62%

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