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AADR vs AGCDX

AADR is an ETF, whereas AGCDX is a mutual fund. Below is the comparison between AADR and AGCDX.

AADR AGCDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.52% N/A
1-Year Return 17.64% N/A
3-Year Return 9.48% N/A
5-Year Return 11.63% N/A
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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    AGCDX description

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    AGCDX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    AGCDX expense ratio is N/A.

    AGCDX holdings

    Top 10 Holdings (21.88% of Total Assets)

    Name Symbol % Assets
    British American Tobacco PLC ADR BTI.L 2.60%
    Basf SE BFFAF.DE 2.28%
    Apple Inc AAPL 2.23%
    Anheuser-Busch InBev SA/NV ADR BUD 2.22%
    Ferrovial SA FRRVF.BC 2.21%
    Illinois Tool Works Inc ITW 2.16%
    Royal Dutch Shell PLC Class A RYDAF.L 2.12%
    Bank of America Corporation BAC 2.04%
    Nestle SA NSRGF 2.04%
    Johnson & Johnson JNJ 1.98%

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