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%
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