AADR vs AGBHX

AADR is an ETF, whereas AGBHX is a mutual fund. AADR has a higher 5-year return than AGBHX (8.56% vs 3.79%). AADR has a higher expense ratio than AGBHX (1.1% vs 0.74%). Below is the comparison between AADR and AGBHX.

AADR AGBHX
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 $17.3M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.81%
Minimum Investment N/A N/A
YTD Return 6.86% 2.63%
1-Year Return 15.71% 2.49%
3-Year Return 4.85% 3.92%
5-Year Return 8.56% 3.79%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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AGBHX 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.

AGBHX performance & returns

YTD Return 2.63%
1-Month Return 1.26%
3-Month Return 3.61%
1-Year Return 2.49%
3-Year Return 3.92%
5-Year Return 3.79%
10-Year Return N/A
AGBHX expense ratio is 0.74%.

AGBHX 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 2.1%
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 1.8%
China Development Bank 3.5% N/A 1.78%
China (People's Republic Of) 3.25% N/A 1.76%

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