AADR is an ETF, whereas AGECX is a mutual fund. AADR has a lower 5-year return than AGECX (3.27% vs 3.83%). AADR has a lower expense ratio than AGECX (1.1% vs 2.12%). 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 |
| Family | AdvisorShares | American Beacon |
| Net Assets | $49.90M | $8.90M |
| Expense Ratio | 1.10% | 2.12% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 7.67% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -9.87% |
| 1-Year Return | -15.64% | -8.96% |
| 3-Year Return | 7.02% | 1.19% |
| 5-Year Return | 3.27% | 3.83% |
| 10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AGECX
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 | -9.87% |
| 1-Month Return | -2.74% |
| 3-Month Return | -8.96% |
| 1-Year Return | -8.96% |
| 3-Year Return | 1.19% |
| 5-Year Return | 3.83% |
| 10-Year Return | N/A |
AGECX holdings
Top 10 Holdings (26.66% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| State Street Instl US Govt MMkt Slct | GVSXX | 6.04% |
| Uruguay (Republic of) 3.88% | N/A | 3.15% |
| European Bank For Reconstruction & Development 10% | N/A | 2.68% |
| Ivory Coast Republic 5.75% | N/A | 2.56% |
| Kenya (Republic of) 12.5% | N/A | 2.44% |
| Mongolia (Government of) 8.75% | N/A | 2.20% |
| Islamic Republic of Pakistan 1% | N/A | 2.19% |
| Egypt (Arab Republic of) 0.01% | N/A | 1.94% |
| Republic of Costa Rica 9.66% | N/A | 1.75% |
| Argentina (Republic of) 5% | N/A | 1.71% |
AGECX pros
None that we could think of.AGECX cons
None that we could think of.Other relevant AGECX comparisons
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