AADR vs AGMNX

AADR is an ETF, whereas AGMNX is a mutual fund. AADR has a higher 5-year return than AGMNX (9.7% vs 2.13%). AADR has a higher expense ratio than AGMNX (1.1% vs 0.35%). Below is the comparison between AADR and AGMNX.

AADR AGMNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $74.50M $50.80M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.99%
Minimum Investment N/A N/A
YTD Return 1.53% -1.33%
1-Year Return 5.48% -0.69%
3-Year Return 11.03% 3.46%
5-Year Return 9.70% 2.13%
10-Year Return 8.64% 1.91%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
AADR expense ratio is 1.1%.

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%

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    AGMNX 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.

    AGMNX performance & returns

    YTD Return -1.33%
    1-Month Return -0.19%
    3-Month Return -0.69%
    1-Year Return -0.69%
    3-Year Return 3.46%
    5-Year Return 2.13%
    10-Year Return 1.91%
    AGMNX expense ratio is 0.35%.

    AGMNX 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%

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