AADR vs AGEYX

AADR is an ETF, whereas AGEYX is a mutual fund. AADR has a lower 5-year return than AGEYX (1.43% vs 2.82%). AADR has a lower expense ratio than AGEYX (1.1% vs 1.26%). 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 $65.93M $292.8M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) active
Dividend Yield 0.63% 8.60%
Minimum Investment N/A $100,000.00
YTD Return -24.99% -14.72%
1-Year Return -8.81% -7.70%
3-Year Return -3.78% 0.84%
5-Year Return 1.43% 2.82%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -14.72%
1-Month Return -15.06%
3-Month Return -14.58%
1-Year Return -7.70%
3-Year Return 0.84%
5-Year Return 2.82%
10-Year Return N/A
AGEYX expense ratio is 1.26%.

AGEYX holdings

Top 10 Holdings (19.14% of Total Assets)

Name Symbol % Assets
Ivory Coast Republic 5.75% N/A 2.9%
Kenya (Republic of) 12.5% N/A 2.31%
Angola (Rep Of) 9.5% N/A 2.15%
Iraq Rep 5.8% N/A 2.02%
Nigeria (Federal Republic of) 16.29% N/A 1.82%
Mongolia (Government of) 8.75% N/A 1.72%
Republic of Costa Rica 9.66% N/A 1.66%
Dominican Republic 11.5% N/A 1.58%
Republic of Costa Rica 8.05% N/A 1.57%
Angola (Republic of) 8.25% N/A 1.41%
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