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
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