AADR vs AGCNX

AADR is an ETF, whereas AGCNX is a mutual fund. Below is the comparison between AADR and AGCNX.

AADR AGCNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $65.93M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% N/A
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% 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 -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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AGCNX 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.

AGCNX 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
AGCNX expense ratio is N/A.

AGCNX 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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