Finny logo
Dibs:
Dibs:
0

AADR vs AGCXX

AADR is an ETF, whereas AGCXX is a mutual fund. AADR has a higher 5-year return than AGCXX (11.63% vs 1%). AADR has a higher expense ratio than AGCXX (1.1% vs 0.18%). 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
Family AdvisorShares N/A
Net Assets $86.20M $1.08B
Expense Ratio 1.10% 0.18%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.02%
Minimum Investment N/A N/A
YTD Return 8.52% 0.02%
1-Year Return 17.64% 0.01%
3-Year Return 9.48% 1.01%
5-Year Return 11.63% 1.00%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 0.02%
    1-Month Return N/A
    3-Month Return 0.01%
    1-Year Return 0.01%
    3-Year Return 1.01%
    5-Year Return 1.00%
    10-Year Return 0.53%
    AGCXX expense ratio is 0.18%.

    AGCXX holdings

    Top 10 Holdings (27.19% of Total Assets)

    Name Symbol % Assets
    Tri-Party Ficc - Bny Mellon N/A 8.90%
    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 2.70%
    United States Treasury Bills 0% N/A 2.67%
    Usd Currency Cash N/A -9.85%

    Other relevant AGCXX comparisons

    You may also want to check out the following AGCXX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us