AADR vs AGMHX

AADR is an ETF, whereas AGMHX is a mutual fund. AADR has a higher 5-year return than AGMHX (8.92% vs 2.56%). AADR has a higher expense ratio than AGMHX (1.1% vs 0.45%). Below is the comparison between AADR and AGMHX.

	AADR	AGMHX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	American Century Investments
Net Assets	$69.25M	$44M
Expense Ratio	1.10%	0.45%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.32%
Minimum Investment	N/A	N/A
YTD Return	7.55%	3.59%
1-Year Return	14.38%	3.57%
3-Year Return	1.15%	3.39%
5-Year Return	8.92%	2.56%
10-Year Return	7.88%	2.41%

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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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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AGMHX description

The Fund seeks high current income while maintaining liquidity and safety of principal. The Fund invests at least 80% of its assets in securities issued by the Government National Mortgage Association which represent interests in pools of mortgage loans and in the cash flows from these loans.

AGMHX performance & returns

YTD Return	3.59%
1-Month Return	0.36%
3-Month Return	0.15%
1-Year Return	3.57%
3-Year Return	3.39%
5-Year Return	2.56%
10-Year Return	2.41%

AGMHX expense ratio is 0.45%.

AGMHX holdings

Top 10 Holdings (15.43% of Total Assets)

Name	Symbol	% Assets
Government National Mortgage Association 2%	N/A	5.16%
Government National Mortgage Association 3%	N/A	3.10%
Government National Mortgage Association 2.5%	N/A	2.95%
Government National Mortgage Association 3.5%	N/A	2.25%
Government National Mortgage Association 4%	N/A	1.97%

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