AADR vs AGEPX

AADR is an ETF, whereas AGEPX is a mutual fund. AADR has a higher 5-year return than AGEPX (8.92% vs 6.08%). AADR has a lower expense ratio than AGEPX (1.1% vs 1.48%). Below is the comparison between AADR and AGEPX.

AADR AGEPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Emerging Markets Bond
Issuer AdvisorShares American Beacon
Net Assets $69.25M $47.5M
Expense Ratio 1.10% 1.48%
Management Style passive (index-based) active
Dividend Yield 0.68% 8.05%
Minimum Investment N/A $3,000.00
YTD Return 7.55% -0.04%
1-Year Return 14.38% 2.92%
3-Year Return 1.15% 3.24%
5-Year Return 8.92% 6.08%
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 (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%

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AGEPX 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.

AGEPX performance & returns

YTD Return -0.04%
1-Month Return 3.57%
3-Month Return 1.27%
1-Year Return 2.92%
3-Year Return 3.24%
5-Year Return 6.08%
10-Year Return N/A
AGEPX expense ratio is 1.48%.

AGEPX 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%

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