AADR is an ETF, whereas BGNCX is a mutual fund. AADR has a higher 5-year return than BGNCX (5.23% vs 0.19%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -17.18% | -2.26% |
| 1-Year Return | -22.50% | -3.98% |
| 3-Year Return | 2.08% | 0.64% |
| 5-Year Return | 5.23% | 0.19% |
| 10-Year Return | 6.83% | 0.39% |
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
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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BGNCX
BGNCX description
BGNCX performance & returns
| YTD Return | -2.26% |
| 1-Month Return | -1.07% |
| 3-Month Return | -2.17% |
| 1-Year Return | -3.98% |
| 3-Year Return | 0.64% |
| 5-Year Return | 0.19% |
| 10-Year Return | 0.39% |
BGNCX holdings
Top 10 Holdings (17.34% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Government National Mortgage Association 2% | N/A | 4.60% |
| Government National Mortgage Association 3.5% | N/A | 4.20% |
| Government National Mortgage Association 2.5% | N/A | 3.06% |
| Government National Mortgage Association 3% | N/A | 2.77% |
| Us 10yr Note (Cbt)sep21 Xcbt 20210921 | N/A | 2.71% |
BGNCX pros
None that we could think of.BGNCX cons
None that we could think of.Other relevant BGNCX comparisons
You may also want to check out the following BGNCX comparisons that investors often look for on Finny