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 | $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% | N/A |
| 1-Year Return | -24.30% | N/A |
| 3-Year Return | 0.57% | N/A |
| 5-Year Return | 5.49% | N/A |
| 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 expense ratio is N/A.
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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AGCDX
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% |
AGCDX pros
None that we could think of.AGCDX cons
None that we could think of.Other relevant AGCDX comparisons
You may also want to check out the following AGCDX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.