AADR vs AGBWX

AADR is an ETF, whereas AGBWX is a mutual fund. AADR has a higher 5-year return than AGBWX (8.92% vs 4.01%). AADR has a higher expense ratio than AGBWX (1.1% vs 0.6%). Below is the comparison between AADR and AGBWX.

	AADR	AGBWX
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	$43M
Expense Ratio	1.10%	0.60%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.58%
Minimum Investment	N/A	N/A
YTD Return	7.55%	3.86%
1-Year Return	14.38%	3.72%
3-Year Return	1.15%	4.05%
5-Year Return	8.92%	4.01%
10-Year Return	7.88%	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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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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AGBWX 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.

AGBWX performance & returns

YTD Return	3.86%
1-Month Return	1.05%
3-Month Return	1.25%
1-Year Return	3.72%
3-Year Return	4.05%
5-Year Return	4.01%
10-Year Return	N/A

AGBWX expense ratio is 0.6%.

AGBWX 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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