AADR vs AGEYX

AADR is an ETF, whereas AGEYX is a mutual fund. AADR has a higher 5-year return than AGEYX (8.44% vs 6.31%). AADR has a lower expense ratio than AGEYX (1.1% vs 1.23%). 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
Issuer AdvisorShares American Beacon
Net Assets $69.25M $286.5M
Expense Ratio 1.10% 1.23%
Management Style passive (index-based) active
Dividend Yield 0.68% 8.34%
Minimum Investment N/A $100,000.00
YTD Return 6.98% -0.29%
1-Year Return 15.26% 2.94%
3-Year Return 1.04% 3.42%
5-Year Return 8.44% 6.31%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -0.29%
1-Month Return 2.82%
3-Month Return 0.97%
1-Year Return 2.94%
3-Year Return 3.42%
5-Year Return 6.31%
10-Year Return N/A
AGEYX expense ratio is 1.23%.

AGEYX holdings

Top 10 Holdings (23.81% of Total Assets)

Name Symbol % Assets
Ivory Coast Republic 5.75% N/A 3.16%
Uruguay (Republic of) 3.88% N/A 2.99%
European Bank For Reconstruction & Development 10% N/A 2.88%
Kenya (Republic of) 12.5% N/A 2.58%
Mongolia (Government of) 8.75% N/A 2.29%
Islamic Republic of Pakistan 1% N/A 2.25%
Angola (Republic of) 9.5% N/A 2.06%
Egypt (Arab Republic of) 0.01% N/A 1.96%
State Street Instl US Govt MMkt Slct GVSXX 1.85%
Republic of Costa Rica 9.66% N/A 1.79%

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