AADR vs AGBTX

AADR is an ETF, whereas AGBTX is a mutual fund. AADR has a higher 5-year return than AGBTX (8.44% vs 2.75%). AADR has a lower expense ratio than AGBTX (1.1% vs 1.8%). Below is the comparison between AADR and AGBTX.

AADR AGBTX
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 $700K
Expense Ratio 1.10% 1.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.86%
Minimum Investment N/A N/A
YTD Return 6.98% 2.74%
1-Year Return 15.26% 2.45%
3-Year Return 1.04% 2.81%
5-Year Return 8.44% 2.75%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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AGBTX 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.

AGBTX performance & returns

YTD Return 2.74%
1-Month Return 0.97%
3-Month Return 0.97%
1-Year Return 2.45%
3-Year Return 2.81%
5-Year Return 2.75%
10-Year Return N/A
AGBTX expense ratio is 1.8%.

AGBTX 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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