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AADR vs AGCAX
AADR is an ETF, whereas AGCAX is a mutual fund. AADR has a higher 5-year return than AGCAX (1.43% vs 1.01%). AADR has a lower expense ratio than AGCAX (1.1% vs 1.55%). 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 | $65.93M | $400K |
| Expense Ratio | 1.10% | 1.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 3.27% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -5.39% |
| 1-Year Return | -8.81% | -2.65% |
| 3-Year Return | -3.78% | 1.02% |
| 5-Year Return | 1.43% | 1.01% |
| 10-Year Return | N/A | 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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -5.39% |
| 1-Month Return | -5.79% |
| 3-Month Return | -5.38% |
| 1-Year Return | -2.65% |
| 3-Year Return | 1.02% |
| 5-Year Return | 1.01% |
| 10-Year Return | N/A |
AGCAX expense ratio is 1.55%.
AGCAX holdings
Top 10 Holdings (39.15% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Scientific Games International, Inc. 10% | N/A | 5.37% |
| T-Mobile USA, Inc. 6% | N/A | 4.5% |
| Stars Group Holdings BV / Stars Group (US) Co-Borrower LLC 7% | N/A | 4.31% |
| Jnkmss Trs Usd P E Jnk Us Swap/Us78468r6229 | N/A | 4.04% |
| Jnkmss Trs Usd R V 01mfedl Fedl 01m/-113.00bps | N/A | 4.04% |
| Tibco Software Inc 11.38% | N/A | 3.56% |
| QEP Resources Inc 6.88% | N/A | 3.45% |
| Aleris International, Inc. 10.75% | N/A | 3.43% |
| NCR Corporation 5% | N/A | 3.27% |
| Nielsen Company (Luxembourg) 5.5% | N/A | 3.18% |
