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AADR vs AGECX
AADR is an ETF, whereas AGECX is a mutual fund. AADR has a higher 5-year return than AGECX (8.56% vs 4.84%). AADR has a lower expense ratio than AGECX (1.1% vs 2.32%). Below is the comparison between AADR and AGECX.
| AADR | AGECX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Beacon |
| Net Assets | $69.25M | $12.1M |
| Expense Ratio | 1.10% | 2.32% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 7.69% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -1.94% |
| 1-Year Return | 15.71% | 0.97% |
| 3-Year Return | 4.85% | 3.13% |
| 5-Year Return | 8.56% | 4.84% |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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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AGECX description
The Fund seeks income and secondarily, capital appreciation. The Fund invests at least 80% of its asset in investments that are economically tied to frontier market countries and may include securities, currencies, and derivative instruments. It may also make investments to a more developed emerging market countries.
AGECX performance & returns
| YTD Return | -1.94% |
| 1-Month Return | 2.70% |
| 3-Month Return | 11.57% |
| 1-Year Return | 0.97% |
| 3-Year Return | 3.13% |
| 5-Year Return | 4.84% |
| 10-Year Return | N/A |
AGECX expense ratio is 2.32%.
AGECX holdings
Top 10 Holdings (22.45% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ivory Coast Republic 5.75% | N/A | 3.3299997% |
| European Bank For Reconstruction & Development 10% | N/A | 3.0700000000000003% |
| Kenya (Republic of) 12.5% | N/A | 2.5700000000000003% |
| Islamic Republic of Pakistan 1% | N/A | 2.39% |
| Egypt (Arab Republic of) 0.01% | N/A | 2.0399999% |
| Republic of Costa Rica 9.66% | N/A | 1.91% |
| Mongolia (Government of) 8.75% | N/A | 1.88% |
| Republic of Costa Rica 8.05% | N/A | 1.7999999999999998% |
| European Bank For Reconstruction & Development 10.5% | N/A | 1.78% |
| Argentina (Republic of) 0.01% | N/A | 1.68% |
Other relevant AGECX comparisons
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