AADR is an ETF, whereas BEGBX is a mutual fund. AADR has a higher 5-year return than BEGBX (3.9% vs -2.55%). 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 |
Family | AdvisorShares | American Century Investments |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $3,000.00 |
YTD Return | -23.35% | -15.76% |
1-Year Return | -24.53% | -19.60% |
3-Year Return | -1.29% | -4.78% |
5-Year Return | 3.90% | -2.55% |
10-Year Return | 6.44% | -1.69% |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BEGBX
BEGBX description
BEGBX performance & returns
YTD Return | -15.76% |
1-Month Return | 2.80% |
3-Month Return | -3.34% |
1-Year Return | -19.60% |
3-Year Return | -4.78% |
5-Year Return | -2.55% |
10-Year Return | -1.69% |
BEGBX holdings
Top 10 Holdings (35.69% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Ultra 10 Year US Treasury Note Future June 22 | TNM22 | 6.66% |
10 Year Japanese Government Bond Future June 22 | JBLM22 | 6.06% |
10 Year Treasury Note Future June 22 | ZNM22 | 3.74% |
5 Year Treasury Note Future June 22 | ZFM22 | 3.47% |
China Development Bank 3.5% | N/A | 3.09% |
Japan (Government Of) 2% | N/A | 2.97% |
Long Gilt Future June 22 | RM22.L | 2.56% |
Japan (Government Of) 2.4% | N/A | 2.56% |
China (People's Republic Of) 3.25% | N/A | 2.46% |
United States Treasury Notes 1.5% | N/A | 2.12% |
BEGBX pros
The following are BEGBX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
BEGBX cons
The following are BEGBX weaknesses from our perspective:
- BEGBX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant BEGBX comparisons
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