AADR vs AGBVX

AADR is an ETF, whereas AGBVX is a mutual fund. AADR has a lower 5-year return than AGBVX (0.72% vs 2.13%). AADR has a higher expense ratio than AGBVX (1.1% vs 0.84%). 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
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $280.9M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) active
Dividend Yield 0.77% 1.72%
Minimum Investment N/A $3,000.00
YTD Return -27.58% -3.03%
1-Year Return -14.75% 1.52%
3-Year Return -5.15% 2.48%
5-Year Return 0.72% 2.13%
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%

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 returns

YTD Return -3.03%
1-Month Return -5.71%
3-Month Return -3.59%
1-Year Return 1.52%
3-Year Return 2.48%
5-Year Return 2.13%
10-Year Return N/A
AGBVX expense ratio is 0.84%.

AGBVX 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%
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