AGEM vs TBFC
Comparison between abrdn Emerging Markets Dividend Active ETF (AGEM, ETF) and THE BRINSMERE FUND - CONSERVATIVE ETF (TBFC, ETF).
AGEM vs TBFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGEM
$361M
Winner
TBFC
$362M
Expense Ratio
AGEM
0.70%
Winner
TBFC
0.44%
Max Drawdown
AGEM
15.58%
Winner
TBFC
11.02%
Sharpe Ratio
Winner
AGEM
1.51
TBFC
1.05
5Y Beta
AGEM
0.92
Winner
TBFC
0.40
AGEM vs TBFC - Holdings Comparison
AGEM and TBFC have 1 common holdings. Overlap is -0.01%
AGEM's top 25 holdings weight is 69.22%. TBFC's top 25 holdings weight is 100.02%.
| Rank | AGEM | TBFC |
|---|---|---|
| #1 | n/a (n/a) - 12.74% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 14.99% |
| #2 | n/a (n/a) - 11.17% | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 9.88% |
| #3 | SK HYNIX INC (n/a) - 7.33% | XTRACKERS USD HIGH YIELD CORP BD ETF (HYLB) - 9.64% |
| #4 | MEDIATEK INC (n/a) - 4.03% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 7.56% |
| #5 | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.96% | ISHARES MBS ETF (MBB) - 5.99% |
| #6 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.59% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.69% |
| #7 | HDFC BANK LTD ADR (HDB) - 2.73% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 4.43% |
| #8 | n/a (n/a) - 1.71% | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 3.99% |
| #9 | PT BANK MANDIRI (PERSERO) TBK (n/a) - 1.71% | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 3.97% |
| #10 | n/a (n/a) - 1.55% | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 3.61% |
| #11 | SAMSUNG C&T CORP COMMON STOCK KRW100.0 (n/a) - 1.51% | INVESCO RAFI US 1000 ETF (PRF) - 3.58% |
| #12 | ACCTON TECHNOLOGY CORP (n/a) - 1.48% | VANGUARD VALUE ETF (VTV) - 3.02% |
| #13 | n/a (n/a) - 1.44% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 3.01% |
| #14 | n/a (n/a) - 1.35% | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 2.91% |
| #15 | TELEFONICA BRASIL SA ADR (VIV) - 1.33% | VANGUARD TOTAL BOND MARKET ETF (BND) - 2.69% |
| #16 | NETEASE INC ADR (NTES) - 1.30% | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.44% |
| #17 | n/a (n/a) - 1.28% | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 1.72% |
| #18 | TECHTRONIC INDUSTRIES CO LTD (n/a) - 1.24% | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) - 1.72% |
| #19 | MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 (n/a) - 1.19% | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF (FNDF) - 1.70% |
| #20 | BAJAJ HOLDINGS AND INVESTMENT LTD (n/a) - 1.17% | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 1.69% |
| #21 | SSC GOVERNMENT MM GVMXX (n/a) - 1.12% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.68% |
| #22 | KRUNG THAI BANK PCL (n/a) - 1.10% | DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) - 1.66% |
| #23 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.09% | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 1.46% |
| #24 | QUANTA COMPUTER INC (n/a) - 1.07% | VANGUARD SMALL-CAP GROWTH ETF (VBK) - 1.44% |
| #25 | REALTEK SEMICONDUCTOR CORP (n/a) - 1.03% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.55% |
| Total Holdings | 93 | 26 |
AGEM vs TBFC - Historical Returns
Returns include dividend reinvestment.
1M
AGEM
-6.60%
Winner
TBFC
-0.82%
3M
Winner
AGEM
+7.94%
TBFC
+1.83%
6M
Winner
AGEM
+17.18%
TBFC
+3.05%
1Y
Winner
AGEM
+43.04%
TBFC
+11.09%
Max(CAGR)
Winner
AGEM
+41.11%
TBFC
+9.68%
AGEM vs TBFC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AGEM | TBFC |
|---|---|---|
| 2026 | +22.42% | +4.29% |
| 2025 | +29.78% | +11.47% |
| 2024 | N/A | +8.18% |
AGEM vs TBFC Drawdown Comparison
The maximum drawdown for AGEM was -15.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The maximum drawdown for TBFC was -8.89%, occurring on Apr 8, 2025. Recovery took 176 trading sessions.
The current AGEM drawdown is -6.60%. The current TBFC drawdown is -1.28%.
| Rank | AGEM | TBFC |
|---|---|---|
| #1 | -15.58% Feb 19, 2025 - May 5, 2025 | -8.89% Sep 27, 2024 - Jun 12, 2025 |
| #2 | -13.92% Feb 25, 2026 - Apr 30, 2026 | -5.45% Feb 25, 2026 - May 6, 2026 |
| #3 | -9.51% Jun 22, 2026 - Jul 17, 2026 | -3.12% Mar 28, 2024 - May 15, 2024 |
| #4 | -9.04% Jun 2, 2026 - Jun 18, 2026 | -2.90% Jul 16, 2024 - Aug 21, 2024 |
| #5 | -6.52% May 11, 2026 - Jun 1, 2026 | -2.42% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -5.47% Oct 29, 2025 - Dec 26, 2025 | -2.15% Oct 27, 2025 - Dec 10, 2025 |
| #7 | -3.59% Oct 3, 2025 - Oct 20, 2025 | -1.41% Jan 29, 2026 - Feb 9, 2026 |
| #8 | -3.15% Jul 23, 2025 - Aug 12, 2025 | -1.38% May 14, 2026 - May 26, 2026 |
| #9 | -2.51% Jun 11, 2025 - Jun 24, 2025 | -1.29% Oct 8, 2025 - Oct 17, 2025 |
| #10 | -2.45% Jan 28, 2026 - Feb 6, 2026 | -1.10% Feb 12, 2024 - Feb 22, 2024 |
| #11 | -1.83% May 6, 2026 - May 8, 2026 | -1.09% May 15, 2024 - Jun 5, 2024 |
| #12 | -1.77% Sep 17, 2025 - Oct 1, 2025 | -0.91% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -1.76% Aug 22, 2025 - Sep 8, 2025 | -0.88% Jul 23, 2025 - Aug 8, 2025 |
| #14 | -1.70% Aug 13, 2025 - Aug 22, 2025 | -0.87% Jan 12, 2026 - Jan 22, 2026 |
| #15 | -1.56% Jul 3, 2025 - Jul 16, 2025 | -0.83% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between AGEM and TBFC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2024 - 2026)
AGEM vs TBFC dividend yield comparison.
| Year | AGEM | TBFC |
|---|---|---|
| 2026 | 0.93% | 0.88% |
| 2025 | 1.80% | 3.28% |
| 2024 | 0.00% | 2.98% |
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