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AADR vs AGBVX

AADR is an ETF, whereas AGBVX is a mutual fund. AADR has a higher 5-year return than AGBVX (11.63% vs 2.82%). AADR has a higher expense ratio than AGBVX (1.1% vs 0.83%). Below is the comparison between AADR and AGBVX.

AADR AGBVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: World Bond
Family AdvisorShares American Century Investments
Net Assets $86.20M $301.50M
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 8.52% -0.19%
1-Year Return 17.64% 0.96%
3-Year Return 9.48% 4.40%
5-Year Return 11.63% 2.82%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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%

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    AGBVX 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.

    AGBVX performance & returns

    YTD Return -0.19%
    1-Month Return 1.15%
    3-Month Return 0.96%
    1-Year Return 0.96%
    3-Year Return 4.40%
    5-Year Return 2.82%
    10-Year Return N/A
    AGBVX expense ratio is 0.83%.

    AGBVX 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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