AADR vs AGBDX

AADR is an ETF, whereas AGBDX is a mutual fund. AADR has a higher 5-year return than AGBDX (8.92% vs 4.03%). AADR has a higher expense ratio than AGBDX (1.1% vs 0.55%). 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 $69.25M $8.1M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.66%
Minimum Investment N/A N/A
YTD Return 7.55% 3.99%
1-Year Return 14.38% 3.80%
3-Year Return 1.15% 4.27%
5-Year Return 8.92% 4.03%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

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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 performance & returns

YTD Return 3.99%
1-Month Return 1.34%
3-Month Return 1.73%
1-Year Return 3.80%
3-Year Return 4.27%
5-Year Return 4.03%
10-Year Return N/A
AGBDX expense ratio is 0.55%.

AGBDX 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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