AADR vs AGCIX

AADR is an ETF, whereas AGCIX is a mutual fund. AADR has a higher 5-year return than AGCIX (8.56% vs 4.44%). AADR has a higher expense ratio than AGCIX (1.1% vs 0.66%). Below is the comparison between AADR and AGCIX.

AADR AGCIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aberdeen
Net Assets $69.25M $13M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.40%
Minimum Investment N/A N/A
YTD Return 6.86% 2.94%
1-Year Return 15.71% 4.85%
3-Year Return 4.85% 3.87%
5-Year Return 8.56% 4.44%
10-Year Return 9.02% 2.31%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AGCIX description

The Fund seeks to maximize total investment return, consisting of a combination of interest income, currency gains and capital appreciation. The Fund invests at least 80% of its assets in fixed-income securities of issuers located in a number of countries throughout the world.

AGCIX performance & returns

YTD Return 2.94%
1-Month Return 3.14%
3-Month Return 5.42%
1-Year Return 4.85%
3-Year Return 3.87%
5-Year Return 4.44%
10-Year Return 2.31%
AGCIX expense ratio is 0.66%.

AGCIX holdings

Top 10 Holdings (14.99% of Total Assets)

Name Symbol % Assets
United States Treasury Bills 0% N/A 4.5600000000000005%
Republic of South Africa 8% N/A 3.69%
Microsoft Corp MSFT 1.3200001%
RWE AG RWE.DE 1.14%
Amazon.com Inc AMZN 0.98%
Prologis Inc PLD 0.84%
Facebook Inc A FB 0.83%
E-Mini Russ 2000 Jun20 N/A 0.8200000000000001%
Alstom SA ALO 0.8099999999999999%

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