AADR vs AGBDX

AADR is an ETF, whereas AGBDX is a mutual fund. AADR has a lower 5-year return than AGBDX (1.43% vs 2.33%). AADR has a higher expense ratio than AGBDX (1.1% vs 0.59%). Below is the comparison between AADR and AGBDX.

AADR AGBDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $6.9M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.97%
Minimum Investment N/A N/A
YTD Return -24.99% -3.37%
1-Year Return -8.81% 1.21%
3-Year Return -3.78% 2.68%
5-Year Return 1.43% 2.33%
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

AGBDX 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.

AGBDX returns

YTD Return -3.37%
1-Month Return -5.58%
3-Month Return -3.46%
1-Year Return 1.21%
3-Year Return 2.68%
5-Year Return 2.33%
10-Year Return N/A
AGBDX expense ratio is 0.59%.

AGBDX 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%
Slqe1s1k9 Irs Mxn P V 01mtiie0 Mxibtiie Ccp Cme N/A 2.19%
Slqe1s1q6 Irs Mxn P V 01mtiie0 Mxibtiie Ccp Cme N/A 2.19%
United Kingdom (Government Of) 0.5% N/A 1.74%
Follow Us