Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs AGBNX
AADR is an ETF, whereas AGBNX is a mutual fund. AADR has a lower 5-year return than AGBNX (0.72% vs 2.32%). AADR has a higher expense ratio than AGBNX (1.1% vs 0.64%). Below is the comparison between AADR and AGBNX.
| AADR | AGBNX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $62.45M | $20M |
| Expense Ratio | 1.10% | 0.64% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 1.92% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -3.08% |
| 1-Year Return | -14.75% | 1.66% |
| 3-Year Return | -5.15% | 2.66% |
| 5-Year Return | 0.72% | 2.32% |
| 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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
AGBNX 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.
AGBNX returns
| YTD Return | -3.08% |
| 1-Month Return | -5.66% |
| 3-Month Return | -3.55% |
| 1-Year Return | 1.66% |
| 3-Year Return | 2.66% |
| 5-Year Return | 2.32% |
| 10-Year Return | N/A |
AGBNX expense ratio is 0.64%.
AGBNX 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% |
