AADR vs AGEPX

AADR is an ETF, whereas AGEPX is a mutual fund. AADR has a lower 5-year return than AGEPX (2.23% vs 2.75%). AADR has a lower expense ratio than AGEPX (1.1% vs 1.51%). 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 $61.1M $71.8M
Expense Ratio 1.10% 1.51%
Management Style passive (index-based) active
Dividend Yield 0.63% 8.38%
Minimum Investment N/A $3,000.00
YTD Return -21.89% -14.08%
1-Year Return -6.78% -7.28%
3-Year Return -2.67% 0.91%
5-Year Return 2.23% 2.75%
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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -14.08%
1-Month Return -15.27%
3-Month Return -13.96%
1-Year Return -7.28%
3-Year Return 0.91%
5-Year Return 2.75%
10-Year Return N/A
AGEPX expense ratio is 1.51%.

AGEPX holdings

Top 10 Holdings (19.14% of Total Assets)

Name Symbol % Assets
Ivory Coast Republic 5.75% N/A 2.9%
Kenya (Republic of) 12.5% N/A 2.31%
Angola (Rep Of) 9.5% N/A 2.15%
Iraq Rep 5.8% N/A 2.02%
Nigeria (Federal Republic of) 16.29% N/A 1.82%
Mongolia (Government of) 8.75% N/A 1.72%
Republic of Costa Rica 9.66% N/A 1.66%
Dominican Republic 11.5% N/A 1.58%
Republic of Costa Rica 8.05% N/A 1.57%
Angola (Republic of) 8.25% N/A 1.41%
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