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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.
| 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 | $62.45M | $4.7M |
| Expense Ratio | 1.10% | 0.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 1.91% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | 2.41% |
| 1-Year Return | -14.75% | 4.48% |
| 3-Year Return | -5.15% | 2.27% |
| 5-Year Return | 0.72% | 1.43% |
| 10-Year Return | N/A | 1.09% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ASGHX description
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.
ASGHX returns
| YTD Return | 2.41% |
| 1-Month Return | 0.92% |
| 3-Month Return | 2.41% |
| 1-Year Return | 4.48% |
| 3-Year Return | 2.27% |
| 5-Year Return | 1.43% |
| 10-Year Return | 1.09% |
ASGHX expense ratio is 0.45%.
ASGHX holdings
Top 10 Holdings (24.02% of Total Assets)
| Name | Symbol | % 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% |
