AADR vs BGNCX

AADR is an ETF, whereas BGNCX is a mutual fund. AADR has a higher 5-year return than BGNCX (8.91% vs 1.36%). 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	$69.25M	$3.5M
Expense Ratio	1.10%	1.55%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.69%
Minimum Investment	N/A	N/A
YTD Return	0.84%	2.32%
1-Year Return	12.68%	2.20%
3-Year Return	0.58%	2.11%
5-Year Return	8.91%	1.36%
10-Year Return	7.49%	1.47%

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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	2.32%
1-Month Return	-0.30%
3-Month Return	-0.60%
1-Year Return	2.20%
3-Year Return	2.11%
5-Year Return	1.36%
10-Year Return	1.47%

BGNCX expense ratio is 1.55%.

BGNCX holdings

Top 10 Holdings (9.05% of Total Assets)

Name	Symbol	% Assets
Government National Mortgage Association 4.5%	N/A	2.48%
Government National Mortgage Association 4%	N/A	2.30%
Government National Mortgage Association 3%	N/A	2.15%
Government National Mortgage Association 3.5%	N/A	2.12%

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