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AADR vs AGBNX
AADR is an ETF, whereas AGBNX is a mutual fund. AADR has a higher 5-year return than AGBNX (7.87% vs 3.8%). 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 | $69.25M | $20M |
| Expense Ratio | 1.10% | 0.64% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.92% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 2.59% |
| 1-Year Return | 12.14% | 2.94% |
| 3-Year Return | 5.23% | 3.98% |
| 5-Year Return | 7.87% | 3.80% |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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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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 performance & returns
| YTD Return | 2.59% |
| 1-Month Return | 1.36% |
| 3-Month Return | 3.34% |
| 1-Year Return | 2.94% |
| 3-Year Return | 3.98% |
| 5-Year Return | 3.80% |
| 10-Year Return | N/A |
AGBNX expense ratio is 0.64%.
AGBNX 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 | 6.0500003% |
| 10 Year Treasury Note Future June 20 | ZNM0 | 4.0700004% |
| US Treasury Bond Future June 20 | ZBM0 | 2.6700001% |
| 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 | 1.7999999999999998% |
| China Development Bank 3.5% | N/A | 1.78% |
| China (People's Republic Of) 3.25% | N/A | 1.76% |
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