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AADR vs ABGNX
AADR is an ETF, whereas ABGNX is a mutual fund. AADR has a higher 5-year return than ABGNX (7.87% vs 7.56%). 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 | $3.2M |
| Expense Ratio | 1.10% | 0.71% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.65% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 5.78% |
| 1-Year Return | 12.14% | 11.54% |
| 3-Year Return | 5.23% | 8.90% |
| 5-Year Return | 7.87% | 7.56% |
| 10-Year Return | 9.12% | 9.03% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | 5.78% |
| 1-Month Return | 3.72% |
| 3-Month Return | 11.25% |
| 1-Year Return | 11.54% |
| 3-Year Return | 8.90% |
| 5-Year Return | 7.56% |
| 10-Year Return | 9.03% |
ABGNX expense ratio is 0.71%.
ABGNX holdings
Top 10 Holdings (20.36% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| E-mini S&P 500 Futures June20 | ESM0 | 3.05% |
| Apple Inc | AAPL | 2.42% |
| Microsoft Corp | MSFT | 2.3% |
| Bp9u31zz0 Cds Usd R V 00mevent 2i65brsp6 Ice Ccp | N/A | 2.1300001% |
| United States Treasury Notes 0.5% | N/A | 2.1300001% |
| Bp9u31zz0 Cds Usd P F 5.00000 Markit Cdx Na Hy Ice Ccp | N/A | 2.01% |
| Amazon.com Inc | AMZN | 1.7999999999999998% |
| Alphabet Inc A | GOOGL | 1.59% |
| 2 Year Treasury Note Future June 20 | ZTM0 | 1.53% |
| Facebook Inc A | FB | 1.39999995% |
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