Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs ASGHX
AADR is an ETF, whereas ASGHX is a mutual fund. AADR has a lower 5-year return than ASGHX (0.72% vs 1.43%). AADR has a higher expense ratio than ASGHX (1.1% vs 0.45%). Below is the comparison between AADR and ASGHX.
|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 to provide a competitive level of income with limited price fluctuations by investing in securities of the U.S. Government and its Agencies. The Fund seeks to maintain a weighted average maturity of three years or less.
Top 10 Holdings (24.02% of Total Assets)
|Future on US 5 Year Note (CBT)||N/A||5.15%|
|United States Treasury Notes 1.5%||N/A||5.06%|
|United States Treasury Notes 1.62%||N/A||4.91%|
|United States Treasury Notes 1.75%||N/A||4.81%|
|United States Treasury Notes 1.88%||N/A||4.09%|