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%
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