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AADR vs AGAEX
AADR is an ETF, whereas AGAEX is a mutual fund. Below is the comparison between AADR and AGAEX.
| AADR | AGAEX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $65.93M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | N/A |
| 1-Year Return | -14.75% | N/A |
| 3-Year Return | -5.15% | N/A |
| 5-Year Return | 0.72% | N/A |
| 10-Year Return | N/A | N/A |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
AGAEX description
AGAEX returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AGAEX expense ratio is N/A.
AGAEX holdings
Top 10 Holdings (80.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century International Bond R5 | N/A | 13.95% |
| American Century Global Real Estate I | N/A | 11.58% |
| American Century Diversified Bond I | N/A | 10.47% |
| American Century International Gr I | N/A | 10.41% |
| American Century Core Equity Plus I | N/A | 8.1% |
| iShares S&P GSCI Commodity-ed Trust | N/A | 6.64% |
| American Century Select I | N/A | 6.07% |
| American Century High-Yield R5 | N/A | 5.85% |
| American Century Emerging Markets I | N/A | 5.25% |
| American Century Large Company Value I | N/A | 2.63% |
