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AADR vs ASGHX
AADR is an ETF, whereas ASGHX is a mutual fund. AADR has a higher 5-year return than ASGHX (7.87% vs 1.58%). AADR has a higher expense ratio than ASGHX (1.1% vs 0.45%). Below is the comparison between AADR and ASGHX.
| AADR | ASGHX | |
|---|---|---|
| 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 | $4.7M |
| Expense Ratio | 1.10% | 0.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.91% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 3.21% |
| 1-Year Return | 12.14% | 3.78% |
| 3-Year Return | 5.23% | 2.40% |
| 5-Year Return | 7.87% | 1.58% |
| 10-Year Return | 9.12% | 1.01% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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ASGHX description
The Fund seeks high current income while maintaining safety of principal. The Fund invests at least 80% of its assets in U.S. government securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities with a maturity of 3 to 5 years.
ASGHX performance & returns
| YTD Return | 3.21% |
| 1-Month Return | 0.14% |
| 3-Month Return | 0.46% |
| 1-Year Return | 3.78% |
| 3-Year Return | 2.40% |
| 5-Year Return | 1.58% |
| 10-Year Return | 1.01% |
ASGHX expense ratio is 0.45%.
ASGHX holdings
Top 10 Holdings (37.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 0.38% | N/A | 8.08% |
| United States Treasury Notes 0.5% | N/A | 8.04% |
| United States Treasury Notes 1.12% | N/A | 7.4499995% |
| United States Treasury Notes 1.75% | N/A | 6.45% |
| United States Treasury Notes 1.62% | N/A | 3.8% |
| United States Treasury Notes 1.5% | N/A | 3.4000000000000004% |
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