AADR vs ABGNX

AADR is an ETF, whereas ABGNX is a mutual fund. AADR has a lower 5-year return than ABGNX (0.72% vs 4.37%). AADR has a higher expense ratio than ABGNX (1.1% vs 0.71%). Below is the comparison between AADR and ABGNX.

AADR ABGNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $3.2M
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.65%
Minimum Investment N/A N/A
YTD Return -27.58% -9.01%
1-Year Return -14.75% -1.36%
3-Year Return -5.15% 4.79%
5-Year Return 0.72% 4.37%
10-Year Return N/A 7.22%

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%

ABGNX description

The Fund seeks capital growth and current income by investing approximately 40% of the Fund's assets in highly rated income securities. The remaining 60% of the Fund's assets will be invested in common stocks that are considered by management to have better than average prospects for appreciation.

ABGNX returns

YTD Return -9.01%
1-Month Return -6.82%
3-Month Return -9.39%
1-Year Return -1.36%
3-Year Return 4.79%
5-Year Return 4.37%
10-Year Return 7.22%
ABGNX expense ratio is 0.71%.

ABGNX holdings

Top 10 Holdings (17.47% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.37%
Microsoft Corp MSFT 2.49%
Amazon.com Inc AMZN 1.96%
Alphabet Inc A GOOGL 1.92%
United States Treasury Notes 2% N/A 1.6%
Facebook Inc A FB 1.51%
E-mini S&P 500 Futures Mar20 ESH0 1.46%
United States Treasury Notes 1.25% N/A 1.17%
JPMorgan Chase & Co JPM 1.08%
Broadcom Inc AVGO 0.91%
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