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AADR vs AGEYX

AADR is an ETF, whereas AGEYX is a mutual fund. AADR has a higher 5-year return than AGEYX (12.45% vs 7.57%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Emerging Markets Bond
Family AdvisorShares American Beacon
Net Assets $86.40M $325.40M
Expense Ratio 1.10% 1.14%
Management Style passive (index-based) active
Dividend Yield 0.10% 7.28%
Minimum Investment N/A $100,000.00
YTD Return 9.50% 3.91%
1-Year Return 43.18% 2.54%
3-Year Return 5.35% 5.11%
5-Year Return 12.45% 7.57%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 3.91%
    1-Month Return 2.86%
    3-Month Return 2.54%
    1-Year Return 2.54%
    3-Year Return 5.11%
    5-Year Return 7.57%
    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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