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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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (10.77% of Total 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%|