AADR is an ETF, whereas AGCAX is a mutual fund. AADR has a higher 5-year return than AGCAX (5.49% vs 2.67%). 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 |
| Family | AdvisorShares | Arbitrage Fund |
| Net Assets | $41.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -22.16% | -4.05% |
| 1-Year Return | -24.30% | -3.40% |
| 3-Year Return | 0.57% | 2.54% |
| 5-Year Return | 5.49% | 2.67% |
| 10-Year Return | 6.65% | N/A |
AADR
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 | -22.16% |
| 1-Month Return | -12.73% |
| 3-Month Return | -16.49% |
| 1-Year Return | -24.30% |
| 3-Year Return | 0.57% |
| 5-Year Return | 5.49% |
| 10-Year Return | 6.65% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AGCAX
AGCAX description
AGCAX performance & returns
| YTD Return | -4.05% |
| 1-Month Return | -2.73% |
| 3-Month Return | -3.40% |
| 1-Year Return | -3.40% |
| 3-Year Return | 2.54% |
| 5-Year Return | 2.67% |
| 10-Year Return | N/A |
AGCAX holdings
Top 10 Holdings (35.83% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Stars Group Holdings BV / Stars Group (US) Co-Borrower LLC 7% | N/A | 4.60% |
| QEP Resources Inc 6.88% | N/A | 4.37% |
| ON Semiconductor Corp. 1% | N/A | 3.65% |
| Cincinnati Bell, Inc. 7% | N/A | 3.64% |
| United States Treasury Bonds 2% | N/A | 3.43% |
| Refinitiv US Holdings Inc 6.25% | N/A | 3.40% |
| Cincinnati Bell, Inc. 8% | N/A | 3.27% |
| The Boeing Company 5.8% | N/A | 3.20% |
| Navistar International Corporation 6.62% | N/A | 3.18% |
| Verint Systems Inc 1.5% | N/A | 3.09% |
AGCAX pros
None that we could think of.AGCAX cons
None that we could think of.Other relevant AGCAX comparisons
You may also want to check out the following AGCAX comparisons that investors often look for on Finny