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AADR vs BGNAX

AADR is an ETF, whereas BGNAX is a mutual fund. AADR has a higher 5-year return than BGNAX (11.9% vs 1.74%). AADR has a higher expense ratio than BGNAX (1.1% vs 0.8%). Below is the comparison between AADR and BGNAX.

AADR BGNAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $18.20M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.72%
Minimum Investment N/A N/A
YTD Return 6.34% -0.66%
1-Year Return 40.51% -0.44%
3-Year Return 3.85% 3.49%
5-Year Return 11.90% 1.74%
10-Year Return 8.30% 1.99%

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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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    BGNAX description

    The Fund seeks high current income while maintaining liquidity and safety of principal. The Fund invests at least 80% of its assets in securities issued by the Government National Mortgage Association which represent interests in pools of mortgage loans and in the cash flows from these loans.

    BGNAX performance & returns

    YTD Return -0.66%
    1-Month Return -0.05%
    3-Month Return -0.44%
    1-Year Return -0.44%
    3-Year Return 3.49%
    5-Year Return 1.74%
    10-Year Return 1.99%
    BGNAX expense ratio is 0.8%.

    BGNAX holdings

    Top 10 Holdings (15.43% of Total Assets)

    Name Symbol % Assets
    Government National Mortgage Association 2% N/A 5.16%
    Government National Mortgage Association 3% N/A 3.10%
    Government National Mortgage Association 2.5% N/A 2.95%
    Government National Mortgage Association 3.5% N/A 2.25%
    Government National Mortgage Association 4% N/A 1.97%

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