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AADR vs BGNCX
AADR is an ETF, whereas BGNCX is a mutual fund. AADR has a higher 5-year return than BGNCX (13.04% vs 1.34%). AADR has a lower expense ratio than BGNCX (1.1% vs 1.55%). Below is the comparison between AADR and BGNCX.
| AADR | BGNCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $79.3M | $2.7M |
| Expense Ratio | 1.10% | 1.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.15% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | -0.06% |
| 1-Year Return | 12.65% | 0.43% |
| 3-Year Return | 0.30% | 2.48% |
| 5-Year Return | 13.04% | 1.34% |
| 10-Year Return | 8.20% | 1.49% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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BGNCX 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.
BGNCX performance & returns
| YTD Return | -0.06% |
| 1-Month Return | 0.18% |
| 3-Month Return | 0.43% |
| 1-Year Return | 0.43% |
| 3-Year Return | 2.48% |
| 5-Year Return | 1.34% |
| 10-Year Return | 1.49% |
BGNCX expense ratio is 1.55%.
BGNCX 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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