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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 (11.63% vs 3.53%). AADR has a lower expense ratio than AGCAX (1.1% vs 1.32%). 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 $86.20M $100.00K
Expense Ratio 1.10% 1.32%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.43%
Minimum Investment N/A N/A
YTD Return 8.52% 2.27%
1-Year Return 17.64% 0.46%
3-Year Return 9.48% 4.36%
5-Year Return 11.63% 3.53%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 2.27%
    1-Month Return 0.37%
    3-Month Return 0.46%
    1-Year Return 0.46%
    3-Year Return 4.36%
    5-Year Return 3.53%
    10-Year Return N/A
    AGCAX expense ratio is 1.32%.

    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%

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