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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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (17.47% of Total Assets)
|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%|