AADR vs AGCXX

AADR is an ETF, whereas AGCXX is a mutual fund. AADR has a lower 5-year return than AGCXX (0.72% 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 $62.45M $45.8M
Expense Ratio 1.10% 0.19%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.04%
Minimum Investment N/A N/A
YTD Return -27.58% 0.31%
1-Year Return -14.75% 1.80%
3-Year Return -5.15% 1.58%
5-Year Return 0.72% 1.03%
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

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 returns

YTD Return 0.31%
1-Month Return 0.07%
3-Month Return 0.30%
1-Year Return 1.80%
3-Year Return 1.58%
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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