AADR vs AMJGX

AADR is an ETF, whereas AMJGX is a mutual fund. AADR has a lower 5-year return than AMJGX (2.23% vs 4.81%). 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 $61.1M $100K
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.63% 5.27%
Minimum Investment N/A N/A
YTD Return -21.89% -0.62%
1-Year Return -6.78% 8.32%
3-Year Return -2.67% 5.39%
5-Year Return 2.23% 4.81%
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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -0.62%
1-Month Return -0.62%
3-Month Return 2.24%
1-Year Return 8.32%
3-Year Return 5.39%
5-Year Return 4.81%
10-Year Return N/A
AMJGX expense ratio is 0.68%.

AMJGX holdings

Top 10 Holdings (85.87% of Total Assets)

Name Symbol % Assets
American Century NT High Income G AHGNX 29.47%
Future on US 10 Year Note (CBT) N/A 21.33%
American Century Emerging Mkts Dbt R6 AEXDX 18.21%
American Century International Val R6 ACVDX 9.17%
Truist Financial Corporation 5.12% N/A 1.58%
The Charles Schwab Corporation 5% N/A 1.48%
PNC Capital Trust C 2.48% N/A 1.33%
Enterprise Products Partners LP EPD 1.3%
Duke Energy Corp 4.88% N/A 1.01%
Bank of America Corporation 6.5% N/A 0.99%
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