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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% |
