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AADR vs AHGVX
AADR is an ETF, whereas AHGVX is a mutual fund. AADR has a higher expense ratio than AHGVX (1.1% vs 0.79%). Below is the comparison between AADR and AHGVX.
|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 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.
Top 10 Holdings (5.54% of Total 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%|