AADR vs AGBAX

AADR is an ETF, whereas AGBAX is a mutual fund. AADR has a higher 5-year return than AGBAX (11.73% vs 2.58%). AADR has a higher expense ratio than AGBAX (1.1% vs 1.08%). Below is the comparison between AADR and AGBAX.

	AADR	AGBAX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	American Century Investments
Net Assets	$86.20M	$1.70M
Expense Ratio	1.10%	1.08%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	0.00%
Minimum Investment	N/A	N/A
YTD Return	10.51%	-0.28%
1-Year Return	22.75%	0.96%
3-Year Return	10.90%	4.13%
5-Year Return	11.73%	2.58%
10-Year Return	9.70%	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 performance & returns

YTD Return	10.51%
1-Month Return	-2.93%
3-Month Return	-0.91%
1-Year Return	22.75%
3-Year Return	10.90%
5-Year Return	11.73%
10-Year Return	9.70%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
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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AGBAX description

The Fund seeks long-term total return. The Fund invests at least 80% of its net assets in bonds. The Fund generally hedges most of its foreign currency exposure to the US dollar. The Fund may invest up to 35% of its assets in high-yield and/or emerging market debt securities.

AGBAX performance & returns

YTD Return	-0.28%
1-Month Return	1.15%
3-Month Return	0.96%
1-Year Return	0.96%
3-Year Return	4.13%
5-Year Return	2.58%
10-Year Return	N/A

AGBAX expense ratio is 1.08%.

AGBAX holdings

Top 10 Holdings (18.25% of Total Assets)

Name	Symbol	% Assets
Us 10yr Note (Cbt)dec20 Xcbt 20201221	N/A	3.42%
Us 10yr Ultra Fut Dec20 Xcbt 20201221	N/A	3.30%
VanEck Vectors JP Morgan EM LC Bd ETF	EMLC	2.90%
Japan (Government Of) 0.1%	N/A	1.70%
Long Gilt Future Dec20 Ifll 20201229	N/A	1.66%
Federal National Mortgage Association 2%	N/A	1.49%
Italy (Republic Of) 2%	N/A	1.30%
China Development Bank 2.89%	N/A	1.29%
Korea 10yr Bnd Fu Dec20 Xkfe 20201215	N/A	1.19%

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