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AADR vs BEGBX
AADR is an ETF, whereas BEGBX is a mutual fund. AADR has a higher 5-year return than BEGBX (12.9% vs 4.06%). AADR has a higher expense ratio than BEGBX (1.1% vs 0.8%). Below is the comparison between AADR and BEGBX.
AADR | BEGBX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: World Bond |
Issuer | AdvisorShares | American Century Investments |
Net Assets | $79.3M | $377.9M |
Expense Ratio | 1.10% | 0.80% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 1.62% |
Minimum Investment | N/A | $3,000.00 |
YTD Return | 5.01% | -0.49% |
1-Year Return | 14.01% | 4.22% |
3-Year Return | 0.90% | 2.21% |
5-Year Return | 12.90% | 4.06% |
10-Year Return | 8.52% | 1.34% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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BEGBX description
The Fund seeks high total return by investing in high-quality, nondollar-denominated government and corporate debt securities outside the U.S.
BEGBX performance & returns
YTD Return | -0.49% |
1-Month Return | 0.14% |
3-Month Return | 4.22% |
1-Year Return | 4.22% |
3-Year Return | 2.21% |
5-Year Return | 4.06% |
10-Year Return | 1.34% |
BEGBX holdings
Top 10 Holdings (45.32% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Us 10yr Ultra Fut Dec20 Xcbt 20201221 | N/A | 11.36% |
10yr Mini Jgb Fut Dec20 Xsim 20201211 | N/A | 5.33% |
Japan(Govt Of) 2.4% | N/A | 4.67% |
Us 10yr Note (Cbt)dec20 Xcbt 20201221 | N/A | 4.35% |
Japan (Government Of) 2% | N/A | 3.96% |
VanEck Vectors JP Morgan EM LC Bd ETF | EMLC | 3.80% |
Jpn 10y Bond(Ose) Dec20 Xose 20201214 | N/A | 3.78% |
China Development Bank 3.5% | N/A | 3.05% |
Japan (Government Of) 0.1% | N/A | 2.55% |
China (People's Republic Of) 3.25% | N/A | 2.47% |
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