AADR vs AHGNX

AADR is an ETF, whereas AHGNX is a mutual fund. AADR has a higher expense ratio than AHGNX (1.1% vs 0.01%). Below is the comparison between AADR and AHGNX.

AADR AHGNX
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 $867.4M
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 6.51%
Minimum Investment N/A N/A
YTD Return 7.55% 4.45%
1-Year Return 14.38% 7.32%
3-Year Return 1.15% 5.29%
5-Year Return 8.92% N/A
10-Year Return 7.88% N/A

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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AHGNX description

The Fund seeks current yield and capital growth. The Fund invests primarily in high-yield corporate bonds and other debt instruments with an emphasis on those that are rated below investment-grade and bank loans that include senior secured and unsecured floating rate loans of corporations, partnerships, or other entities.

AHGNX performance & returns

YTD Return 4.45%
1-Month Return 2.76%
3-Month Return 4.68%
1-Year Return 7.32%
3-Year Return 5.29%
5-Year Return N/A
10-Year Return N/A
AHGNX expense ratio is 0.01%.

AHGNX holdings

Top 10 Holdings (5.40% of Total Assets)

Name Symbol % Assets
Bausch Health Companies Inc 6.12% N/A 0.77%
Sprint Capital Corporation 8.75% N/A 0.73%
TransDigm, Inc. 5.5% N/A 0.65%
FREEPORT-MCMORAN INC 5.45% N/A 0.62%
T-Mobile US, Inc. 7.88% N/A 0.52%
First Quantum Minerals Ltd. 6.5% N/A 0.49%
LTF Merger Sub Inc. 8.5% N/A 0.45%
Kraft Heinz Foods Company 4.38% N/A 0.40%
The Goodyear Tire & Rubber Company 9.5% N/A 0.39%
Ford Motor Company 9% N/A 0.38%

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