AADR vs AGMHX

AADR is an ETF, whereas AGMHX is a mutual fund. AADR has a higher 5-year return than AGMHX (7.87% vs 2.52%). 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 $61.1M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.78%
Minimum Investment N/A N/A
YTD Return 5.36% 3.42%
1-Year Return 12.14% 4.44%
3-Year Return 5.23% 3.39%
5-Year Return 7.87% 2.52%
10-Year Return 9.12% 2.52%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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 3.42%
1-Month Return -0.12%
3-Month Return -0.01%
1-Year Return 4.44%
3-Year Return 3.39%
5-Year Return 2.52%
10-Year Return 2.52%
AGMHX expense ratio is 0.45%.

AGMHX holdings

Top 10 Holdings (9.05% of Total Assets)

Name Symbol % Assets
Government National Mortgage Association 4.5% N/A 2.48%
Government National Mortgage Association 4% N/A 2.3%
Government National Mortgage Association 3% N/A 2.15%
Government National Mortgage Association 3.5% N/A 2.12%

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