AADR is an ETF, whereas AGBAX is a mutual fund. AADR has a higher 5-year return than AGBAX (7.7% vs 2.55%). AADR has a higher expense ratio than AGBAX (1.1% vs 1.05%). 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 | $77.20M | $1.40M |
| Expense Ratio | 1.10% | 1.05% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.35% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -0.98% |
| 1-Year Return | -3.62% | -0.68% |
| 3-Year Return | 13.36% | 2.94% |
| 5-Year Return | 7.70% | 2.55% |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 | -0.98% |
| 1-Month Return | -1.18% |
| 3-Month Return | -0.68% |
| 1-Year Return | -0.68% |
| 3-Year Return | 2.94% |
| 5-Year Return | 2.55% |
| 10-Year Return | N/A |
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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