AADR is an ETF, whereas AGEYX is a mutual fund. AADR has a higher 5-year return than AGEYX (3.27% vs 2.88%). AADR has a lower expense ratio than AGEYX (1.1% vs 1.13%). 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 | $49.90M | $335.90M |
| Expense Ratio | 1.10% | 1.13% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 8.74% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | -15.78% | -10.02% |
| 1-Year Return | -15.64% | -9.63% |
| 3-Year Return | 7.02% | 1.97% |
| 5-Year Return | 3.27% | 2.88% |
| 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
You may also want to check out the following AADR comparisons that investors often look for on Finny
AGEYX
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 | -10.02% |
| 1-Month Return | -3.44% |
| 3-Month Return | -9.63% |
| 1-Year Return | -9.63% |
| 3-Year Return | 1.97% |
| 5-Year Return | 2.88% |
| 10-Year Return | N/A |
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% |
AGEYX pros
The following are AGEYX strengths from our perspective:
- AGEYX 3-year return is 2.33%, which is higher than the 3-year return of the benchmark index (JPM EMBI Global Diversified TR USD), -2.47%.
- AGEYX 5-year return is 3.03%, which is higher than the 5-year return of the benchmark index (JPM EMBI Global Diversified TR USD), -0.2%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
Other relevant AGEYX comparisons
You may also want to check out the following AGEYX comparisons that investors often look for on Finny
- AGEYX vs TGEIX
- AGEYX vs PEBIX
- AGEYX vs FNMIX
- AGEYX vs DBLEX
- AGEYX vs PREMX
- AGEYX vs TGINX
- AGEYX vs PYEMX
- AGEYX vs EBNAX
- AGEYX vs PFSIX
- AGEYX vs DBLLX