AADR vs AGBAX

AADR is an ETF, whereas AGBAX is a mutual fund. AADR has a higher 5-year return than AGBAX (5.85% vs -0.13%). 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 $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% -11.00%
1-Year Return -19.94% -6.40%
3-Year Return 4.94% -2.28%
5-Year Return 5.85% -0.13%
10-Year Return 6.56% 1.35%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AGBAX

    AGBAX description

    AGBAX performance & returns

    YTD Return -11.00%
    1-Month Return -2.59%
    3-Month Return -6.40%
    1-Year Return -6.40%
    3-Year Return -2.28%
    5-Year Return -0.13%
    10-Year Return 1.35%
    AGBAX expense ratio is 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%

    AGBAX pros

    None that we could think of.

    AGBAX cons

    The following are AGBAX weaknesses from our perspective:

    • AGBAX net assets are $1.80 million. This fund is not a popular choice with retail investors.
    • AGBAX 3-year return is 3.29%, which is lower than the 3-year return of the benchmark index (Bloomberg Barclays Global Aggregate TR HdgUSD), 4.77%.
    • AGBAX 5-year return is 3.32%, which is lower than the 5-year return of the benchmark index (Bloomberg Barclays Global Aggregate TR HdgUSD), 4.32%.
    • AGBAX expense ratio is 1.09%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 4.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant AGBAX comparisons

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