AADR vs AGCIX

AADR is an ETF, whereas AGCIX is a mutual fund. AADR has a lower 5-year return than AGCIX (1.43% vs 3.16%). 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 $65.93M $13M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.40%
Minimum Investment N/A N/A
YTD Return -24.99% -1.67%
1-Year Return -8.81% 3.14%
3-Year Return -3.78% 2.33%
5-Year Return 1.43% 3.16%
10-Year Return N/A 2.33%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 returns

YTD Return -1.67%
1-Month Return -1.67%
3-Month Return -1.67%
1-Year Return 3.14%
3-Year Return 2.33%
5-Year Return 3.16%
10-Year Return 2.33%
AGCIX expense ratio is 0.66%.

AGCIX holdings

Top 10 Holdings (37.80% of Total Assets)

Name Symbol % Assets
United States Treasury Notes N/A 23.3%
Indonesia (Republic of) N/A 5.85%
Mexico (United Mexican States) N/A 1.86%
Microsoft Corp MSFT 1.52%
United States Treasury Bonds N/A 1.41%
NextEra Energy Inc NEE 1.4%
Alstom SA ALO.PA 1.28%
Equinix Inc EQIX 1.18%
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