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
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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
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- AGEYX vs DBLEX
- AGEYX vs PREMX
- AGEYX vs TGINX
- AGEYX vs PYEMX
- AGEYX vs EBNAX
- AGEYX vs PFSIX
- AGEYX vs DBLLX