Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs AGMHX
AADR is an ETF, whereas AGMHX is a mutual fund. AADR has a lower 5-year return than AGMHX (0.72% vs 2.33%). 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 | $62.45M | $61.1M |
| Expense Ratio | 1.10% | 0.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 2.78% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | 3.06% |
| 1-Year Return | -14.75% | 7.42% |
| 3-Year Return | -5.15% | 3.51% |
| 5-Year Return | 0.72% | 2.33% |
| 10-Year Return | N/A | 2.89% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | 3.06% |
| 1-Month Return | 1.13% |
| 3-Month Return | 2.93% |
| 1-Year Return | 7.42% |
| 3-Year Return | 3.51% |
| 5-Year Return | 2.33% |
| 10-Year Return | 2.89% |
AGMHX expense ratio is 0.45%.
AGMHX holdings
Top 10 Holdings (10.77% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Government National Mortgage Association 4.5% | N/A | 2.94% |
| Government National Mortgage Association 4% | N/A | 2.19% |
| Government National Mortgage Association 3.5% | N/A | 2.05% |
| Government National Mortgage Association 3% | N/A | 2.03% |
| Government National Mortgage Association 2.5% | N/A | 1.56% |
