AADR vs AGCXX

AADR is an ETF, whereas AGCXX is a mutual fund. AADR has a higher 5-year return than AGCXX (8.56% vs 1.03%). AADR has a higher expense ratio than AGCXX (1.1% vs 0.19%). Below is the comparison between AADR and AGCXX.

AADR AGCXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $45.8M
Expense Ratio 1.10% 0.19%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.04%
Minimum Investment N/A N/A
YTD Return 6.86% 0.35%
1-Year Return 15.71% 1.02%
3-Year Return 4.85% 1.50%
5-Year Return 8.56% 1.03%
10-Year Return 9.02% 0.53%

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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AGCXX description

The Fund seeks the maximization of current income to the extent consistent with the preservation of capital and the maintenance of liquidity.

AGCXX performance & returns

YTD Return 0.35%
1-Month Return N/A
3-Month Return 0.02%
1-Year Return 1.02%
3-Year Return 1.50%
5-Year Return 1.03%
10-Year Return 0.53%
AGCXX expense ratio is 0.19%.

AGCXX holdings

Top 10 Holdings (27.19% of Total Assets)

Name Symbol % Assets
Tri-Party Ficc - Bny Mellon N/A 8.9%
United States Treasury Bills 0% N/A 4.93%
United States Treasury Bills 0% N/A 4.92%
Tri-Party Rbc Capital Markets Llc Flt 8/28/2019 N/A 3.78%
United States Treasury Notes 2.08% N/A 3.19%
Tri-Party Royal Bank Of Canada (Ne N/A 2.98%
United States Treasury Bills 0% N/A 2.97%
Rep Treasury Strip (Prin) N/A 2.7%
United States Treasury Bills 0% N/A 2.67%
Usd Currency Cash N/A -9.85%

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