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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% |
