AADR vs AGMNX

AADR is an ETF, whereas AGMNX is a mutual fund. AADR has a lower 5-year return than AGMNX (0.72% vs 2.48%). 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
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $88.7M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.88%
Minimum Investment N/A N/A
YTD Return -27.58% 2.80%
1-Year Return -14.75% 7.46%
3-Year Return -5.15% 3.56%
5-Year Return 0.72% 2.48%
10-Year Return N/A 3.10%

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%

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 returns

YTD Return 2.80%
1-Month Return 1.26%
3-Month Return 2.77%
1-Year Return 7.46%
3-Year Return 3.56%
5-Year Return 2.48%
10-Year Return 3.10%
AGMNX expense ratio is 0.35%.

AGMNX 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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