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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% |
