AADR vs ABGNX
AADR is an ETF, whereas ABGNX is a mutual fund. AADR has a higher 5-year return than ABGNX (8.92% vs 8.75%). 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 | $69.25M | $3.5M |
| Expense Ratio | 1.10% | 0.71% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.44% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | 9.58% |
| 1-Year Return | 14.38% | 11.99% |
| 3-Year Return | 1.15% | 8.71% |
| 5-Year Return | 8.92% | 8.75% |
| 10-Year Return | 7.88% | 8.94% |
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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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ABGNX description
The Fund seeks capital growth and current income. Under normal circumstances, the fund will be investing 40% of the Fund's assets in highly rated income securities. The 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 performance & returns
| YTD Return | 9.58% |
| 1-Month Return | 1.42% |
| 3-Month Return | 2.03% |
| 1-Year Return | 11.99% |
| 3-Year Return | 8.71% |
| 5-Year Return | 8.75% |
| 10-Year Return | 8.94% |
ABGNX holdings
Top 10 Holdings (20.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 3.73% |
| Microsoft Corp | MSFT | 2.86% |
| Amazon.com Inc | AMZN | 2.62% |
| Facebook Inc A | FB | 1.94% |
| United States Treasury Notes 0.5% | N/A | 1.86% |
| Alphabet Inc A | GOOGL | 1.70% |
| Future on S&P 500 Dec20 | N/A | 1.53% |
| Us 10yr Ultra Fut Dec20 Xcbt 20201221 | N/A | 1.27% |
| United States Treasury Notes 1.12% | N/A | 1.26% |
| Federal National Mortgage Association 2% | N/A | 1.23% |
Other relevant ABGNX comparisons
You may also want to check out the following ABGNX comparisons that investors often look for on Finny
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.
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