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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 (3.36% vs 0.63%). AADR has a higher expense ratio than BEGBX (1.1% vs 0.81%). 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 | $69.25M | $354.6M |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -13.66% | -4.72% |
| 1-Year Return | 3.18% | -1.50% |
| 3-Year Return | -1.15% | 0.99% |
| 5-Year Return | 3.36% | 0.63% |
| 10-Year Return | N/A | 0.70% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -4.72% |
| 1-Month Return | 0.72% |
| 3-Month Return | -4.28% |
| 1-Year Return | -1.50% |
| 3-Year Return | 0.99% |
| 5-Year Return | 0.63% |
| 10-Year Return | 0.70% |
BEGBX expense ratio is 0.81%.
BEGBX holdings
Top 10 Holdings (39.45% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 5 Year Treasury Note Future June 20 | ZFM0 | 4.88% |
| Japan(Govt Of) 2.4% | N/A | 4.72% |
| 10yr Mini Jgb Fut Jun20 Xsim 20200612 | N/A | 4.51% |
| Japan (Government Of) 2% | N/A | 4.34% |
| Euro OAT Future June 20 | FOATM0 | 4.33% |
| Ultra 10 Year US Treasury Note Future June 20 | TNM0 | 4.17% |
| Euro Bobl Future June 20 | FGBMM0 | 3.96% |
| China Development Bank 3.5% | N/A | 3.04% |
| Jpn 10y Bond(Ose) Jun20 Xose 20200615 | N/A | 3.01% |
| China (People's Republic Of) 3.25% | N/A | 2.49% |
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