AADR vs AMJGX

AADR is an ETF, whereas AMJGX is a mutual fund. AADR has a higher 5-year return than AMJGX (8.92% vs 4.26%). AADR has a higher expense ratio than AMJGX (1.1% vs 0.68%). Below is the comparison between AADR and AMJGX.

AADR AMJGX
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 $100K
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.78%
Minimum Investment N/A N/A
YTD Return 7.55% -9.45%
1-Year Return 14.38% -6.07%
3-Year Return 1.15% -0.14%
5-Year Return 8.92% 4.26%
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 (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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AMJGX description

The Fund seeks income. Long-term capital appreciation is a secondary objective. Its allocation strategy diversifies investments directly or indirectly among range of U.S. and foreign income-oriented equity and fixed-income securities. It seeks diversification across markets, industries, and issuers to reduce volatility.

AMJGX performance & returns

YTD Return -9.45%
1-Month Return -1.31%
3-Month Return 3.32%
1-Year Return -6.07%
3-Year Return -0.14%
5-Year Return 4.26%
10-Year Return N/A
AMJGX expense ratio is 0.68%.

AMJGX holdings

Top 10 Holdings (66.19% of Total Assets)

Name Symbol % Assets
American Century NT High Income G AHGNX 29.76%
American Century Emerging Mkts Dbt R6 AEXDX 17.15%
American Century International Val R6 ACVDX 9.12%
United States Treasury Notes 1.5% N/A 3.57%
United States Treasury Notes 0.62% N/A 1.41%
MGM Growth Properties LLC A MGP 1.16%
AGNC Investment Corp AGNC 1.07%
Mapletree Industrial Trust ME8U.SI 1.03%
STORE Capital Corp STOR 0.97%
United States Treasury Notes 0.5% N/A 0.95%

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