AADR is an ETF, whereas ABGNX is a mutual fund. AADR has a lower 5-year return than ABGNX (10.06% vs 11.18%). AADR has a higher expense ratio than ABGNX (1.1% vs 0.7%). Below is the comparison between AADR and ABGNX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||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.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
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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
Top 10 Holdings (20.00% of Total Assets)
|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%|
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