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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 |
| Issuer | AdvisorShares | N/A |
| Net Assets | $62.45M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | N/A |
| 1-Year Return | -14.75% | N/A |
| 3-Year Return | -5.15% | N/A |
| 5-Year Return | 0.72% | N/A |
| 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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 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% |
AGCDX description
The Fund seeks long-term capital appreciation and current income. The Fund invests primarily in a diversified portfolio of dividend-paying equity securities of both US and non-US companies. It seeks to identify companies that they believe have the potential for growth of income and capital appreciation over time.
AGCDX 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 | 2.6% |
| 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% |
