AADR vs AGECX

AADR is an ETF, whereas AGECX is a mutual fund. AADR has a lower 5-year return than AGECX (1.43% vs 1.79%). 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 $65.93M $12.1M
Expense Ratio 1.10% 2.32%
Management Style passive (index-based) passive
Dividend Yield 0.63% 7.69%
Minimum Investment N/A N/A
YTD Return -24.99% -14.93%
1-Year Return -8.81% -8.64%
3-Year Return -3.78% -0.19%
5-Year Return 1.43% 1.79%
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 returns

YTD Return -14.93%
1-Month Return -15.10%
3-Month Return -14.86%
1-Year Return -8.64%
3-Year Return -0.19%
5-Year Return 1.79%
10-Year Return N/A
AGECX expense ratio is 2.32%.

AGECX holdings

Top 10 Holdings (18.72% of Total Assets)

Name Symbol % Assets
Ivory Coast Republic 5.75% N/A 2.77%
Kenya (Republic of) 12.5% N/A 2.32%
Angola (Rep Of) 9.5% N/A 2.18%
Islamic Republic of Pakistan 1% N/A 1.83%
The Republic of Mozambique 5% N/A 1.73%
Mongolia (Government of) 8.75% N/A 1.67%
Republic of Costa Rica 9.66% N/A 1.64%
Republic of Costa Rica 8.05% N/A 1.55%
Egypt (Arab Republic of) 0% N/A 1.52%
Dominican Republic 11.5% N/A 1.51%
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