AADR is an ETF, whereas AGMHX is a mutual fund. AADR has a higher 5-year return than AGMHX (5.85% vs -0.15%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -19.49% | -9.34% |
| 1-Year Return | -19.94% | -6.28% |
| 3-Year Return | 4.94% | -1.79% |
| 5-Year Return | 5.85% | -0.15% |
| 10-Year Return | 6.56% | 0.56% |
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
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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AGMHX
AGMHX description
AGMHX performance & returns
| YTD Return | -9.34% |
| 1-Month Return | -2.20% |
| 3-Month Return | -6.28% |
| 1-Year Return | -6.28% |
| 3-Year Return | -1.79% |
| 5-Year Return | -0.15% |
| 10-Year Return | 0.56% |
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% |
AGMHX pros
None that we could think of.AGMHX cons
None that we could think of.Other relevant AGMHX comparisons
You may also want to check out the following AGMHX comparisons that investors often look for on Finny