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AADR vs AGBAX
AADR is an ETF, whereas AGBAX is a mutual fund. AADR has a higher 5-year return than AGBAX (2.23% vs 1.57%). AADR has a higher expense ratio than AGBAX (1.1% vs 1.09%). 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $61.1M | $1.8M |
| Expense Ratio | 1.10% | 1.09% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.47% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -4.75% |
| 1-Year Return | -6.78% | -0.52% |
| 3-Year Return | -2.67% | 1.79% |
| 5-Year Return | 2.23% | 1.57% |
| 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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -4.75% |
| 1-Month Return | -6.77% |
| 3-Month Return | -4.85% |
| 1-Year Return | -0.52% |
| 3-Year Return | 1.79% |
| 5-Year Return | 1.57% |
| 10-Year Return | N/A |
AGBAX expense ratio is 1.09%.
AGBAX holdings
Top 10 Holdings (35.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 2 Year Treasury Note Future Mar20 | ZTH0.DE | 11.45% |
| Germany (Federal Republic Of) 0.1% | N/A | 3.99% |
| 10yr Mini Jgb Fut Mar20 Xsim 20200312 | N/A | 3.13% |
| Sl4f64j45 Irs Mxn R F 7.74500 Sl4f64j45_fix Ccp Cme | N/A | 3.03% |
| Sl4f64j45 Irs Mxn P V 01mtiie0 Sl4f64j45_flo Ccp Cme | N/A | 2.99% |
| Slqe1s1k9 Irs Mxn R F 7.44000 Slqe1s1k9_fix Ccp Cme | N/A | 2.21% |
| Slqe1s1q6 Irs Mxn R F 7.43500 Slqe1s1q6 Fix Ccp Cme | N/A | 2.21% |
| Slqe1s1q6 Irs Mxn P V 01mtiie0 Mxibtiie Ccp Cme | N/A | 2.19% |
| Slqe1s1k9 Irs Mxn P V 01mtiie0 Mxibtiie Ccp Cme | N/A | 2.19% |
| United Kingdom (Government Of) 0.5% | N/A | 1.74% |
