AADR is an ETF, whereas AGBHX is a mutual fund. AADR has a higher 5-year return than AGBHX (3.27% vs 1%). AADR has a higher expense ratio than AGBHX (1.1% vs 0.7%). Below is the comparison between AADR and AGBHX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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.
AGBHX performance & returns
Top 10 Holdings (18.25% of Total 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%|
AGBHX prosNone that we could think of.
AGBHX consNone that we could think of.
Other relevant AGBHX comparisons
You may also want to check out the following AGBHX comparisons that investors often look for on Finny