AADR vs AGCAX

AADR is an ETF, whereas AGCAX is a mutual fund. AADR has a higher 5-year return than AGCAX (9.33% vs 3.42%). AADR has a lower expense ratio than AGCAX (1.1% vs 1.36%). Below is the comparison between AADR and AGCAX.

AADR AGCAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Arbitrage Fund
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.36%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.91%
Minimum Investment N/A N/A
YTD Return 7.22% 4.98%
1-Year Return 15.68% 6.03%
3-Year Return 1.35% 3.91%
5-Year Return 9.33% 3.42%
10-Year Return 7.86% 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 7.22%
1-Month Return -1.81%
3-Month Return 0.38%
1-Year Return 15.68%
3-Year Return 1.35%
5-Year Return 9.33%
10-Year Return 7.86%
AADR expense ratio is 1.1%.

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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AGCAX description

The Fund seeks to provide current income and capital growth. The Fund invests in a portfolio of debt securities including corporate bonds and debentures, bank loans, convertible and preferred securities that the Funds investment adviser believes have debt-like characteristics.

AGCAX performance & returns

YTD Return 4.98%
1-Month Return 0.41%
3-Month Return 1.51%
1-Year Return 6.03%
3-Year Return 3.91%
5-Year Return 3.42%
10-Year Return N/A
AGCAX expense ratio is 1.36%.

AGCAX holdings

Top 10 Holdings (36.16% of Total Assets)

Name Symbol % Assets
Stars Group Holdings BV / Stars Group (US) Co-Borrower LLC 7% N/A 4.72%
ADESTO TECHNOLOGIES CORP 4.25% N/A 4.63%
Cincinnati Bell, Inc. 7% N/A 3.74%
Refinitiv US Holdings Inc 6.25% N/A 3.49%
Fidelity & Guaranty Life Holdings, Inc. 5.5% N/A 3.38%
ON Semiconductor Corp. 1% N/A 3.36%
United States Treasury Bonds 2% N/A 3.34%
CB Escrow Corp. 8% N/A 3.26%
Verint Systems Inc 1.5% N/A 3.15%
Dermira Inc 3% N/A 3.09%

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