AADR vs BEGBX

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 expense ratio is 1.1%.

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.

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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 expense ratio is N/A.

    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

    You may also want to check out the following BEGBX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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