AADR vs AGEYX

AADR is an ETF, whereas AGEYX is a mutual fund. AADR has a higher 5-year return than AGEYX (11.14% vs 7.1%). AADR has a lower expense ratio than AGEYX (1.1% vs 1.14%). Below is the comparison between AADR and AGEYX.

	AADR	AGEYX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	Taxable Fixed Income: Emerging Markets Bond
Family	AdvisorShares	American Beacon
Net Assets	$88.80M	$335.70M
Expense Ratio	1.10%	1.14%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	7.26%
Minimum Investment	N/A	$100,000.00
YTD Return	10.17%	5.39%
1-Year Return	18.29%	2.22%
3-Year Return	8.55%	5.98%
5-Year Return	11.14%	7.10%
10-Year Return	8.75%	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	10.17%
1-Month Return	0.70%
3-Month Return	2.96%
1-Year Return	18.29%
3-Year Return	8.55%
5-Year Return	11.14%
10-Year Return	8.75%

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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AGEYX 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.

AGEYX performance & returns

YTD Return	5.39%
1-Month Return	0.05%
3-Month Return	2.22%
1-Year Return	2.22%
3-Year Return	5.98%
5-Year Return	7.10%
10-Year Return	N/A

AGEYX expense ratio is 1.14%.

AGEYX 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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