AADR vs AGBAX

AADR is an ETF, whereas AGBAX is a mutual fund. AADR has a higher 5-year return than AGBAX (9.29% vs 3.25%). 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
Issuer	AdvisorShares	American Century Investments
Net Assets	$69.25M	$1.7M
Expense Ratio	1.10%	1.05%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.95%
Minimum Investment	N/A	N/A
YTD Return	6.83%	2.38%
1-Year Return	19.02%	2.18%
3-Year Return	0.44%	3.49%
5-Year Return	9.29%	3.25%
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	2.38%
1-Month Return	0.39%
3-Month Return	0.29%
1-Year Return	2.18%
3-Year Return	3.49%
5-Year Return	3.25%
10-Year Return	N/A

AGBAX expense ratio is 1.05%.

AGBAX holdings

Top 10 Holdings (30.79% of Total Assets)

Name	Symbol	% Assets
10yr Mini Jgb Fut Jun20 Xsim 20200612	N/A	6.15%
2 Year Treasury Note Future June 20	ZTM0	6.05%
10 Year Treasury Note Future June 20	ZNM0	4.07%
US Treasury Bond Future June 20	ZBM0	2.67%
Germany (Federal Republic Of) 0.1%	N/A	2.32%
Bp9u3ae75 Cds Usd R V 00mevent Bp9u3ae75 Ice Ccp	N/A	2.10%
Bp9u3ae75 Cds Usd P F 1.00000 Markit Cdx.Na.Ig.34 06/25 Ice	N/A	2.09%
Sp0a1cil1 Cds Usd R V 03mevent Sp0a1cil1_pro Sovereign	N/A	1.80%
China Development Bank 3.5%	N/A	1.78%
China (People's Republic Of) 3.25%	N/A	1.76%

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