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 $62.45M $557M
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.77% 6.26%
Minimum Investment N/A N/A
YTD Return -27.58% -16.26%
1-Year Return -14.75% -11.50%
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
10-Year Return N/A 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 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%

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 returns

YTD Return -16.26%
1-Month Return -14.35%
3-Month Return -16.59%
1-Year Return -11.50%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AHGNX expense ratio is 0.01%.

AHGNX holdings

Top 10 Holdings (5.54% of Total Assets)

Name Symbol % Assets
Sprint Capital Corporation 8.75% N/A 0.68%
TransDigm, Inc. 5.5% N/A 0.61%
Navient Corporation 6.75% N/A 0.6%
Bausch Health Companies Inc 6.12% N/A 0.58%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% N/A 0.57%
Sprint Corporation 7.88% N/A 0.55%
Post Holdings Inc. 5.75% N/A 0.5%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5% N/A 0.49%
BWAY Holding Company 7.25% N/A 0.48%
First Quantum Minerals Ltd. 6.5% N/A 0.48%
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