7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!
AADR vs AGBAX
AADR is an ETF, whereas AGBAX is a mutual fund. AADR has a higher 5-year return than AGBAX (13.04% vs 3.69%). 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $79.3M | $1.9M |
| Expense Ratio | 1.10% | 1.08% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.49% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | -0.19% |
| 1-Year Return | 12.65% | 1.46% |
| 3-Year Return | 0.30% | 3.82% |
| 5-Year Return | 13.04% | 3.69% |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs BBCA
- AADR vs ILSIX
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -0.19% |
| 1-Month Return | 0.11% |
| 3-Month Return | 1.46% |
| 1-Year Return | 1.46% |
| 3-Year Return | 3.82% |
| 5-Year Return | 3.69% |
| 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% |
Other relevant AGBAX comparisons
You may also want to check out the following AGBAX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
