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AADR vs AEGMX
AADR is an ETF, whereas AEGMX is a mutual fund. AADR has a higher 5-year return than AEGMX (1.43% vs 1.05%). AADR has a higher expense ratio than AEGMX (1.1% vs 1.05%). Below is the comparison between AADR and AEGMX.
|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. The Fund seeks to invest at least 80% of its assets in equity securities of companies located in emerging market countries. The Fund managers look for stocks of companies they believe will increase in value over time.
Top 10 Holdings (35.59% of Total Assets)
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||6.6%|
|Alibaba Group Holding Ltd ADR||BABA||6.55%|
|Tencent Holdings Ltd||00700||5.79%|
|Samsung Electronics Co Ltd||005930.KS||4.35%|
|HDFC Bank Ltd||HDFCBANK.B||2.4%|
|Naspers Ltd Class N||NPN.JO||2.35%|
|GDS Holdings Ltd ADR||GDS||1.95%|
|Chailease Holding Co Ltd||5871.TW||1.87%|
|New Oriental Education & Technology Group Inc ADR||EDU||1.87%|
|NOVATEK PJSC GDR||NVTK||1.86%|