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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 (3.36% vs 1.37%). 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 | -13.66% | 2.70% |
| 1-Year Return | 3.18% | 5.89% |
| 3-Year Return | -1.15% | 2.44% |
| 5-Year Return | 3.36% | 1.37% |
| 10-Year Return | N/A | 1.75% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 2.70% |
| 1-Month Return | 0.66% |
| 3-Month Return | 2.23% |
| 1-Year Return | 5.89% |
| 3-Year Return | 2.44% |
| 5-Year Return | 1.37% |
| 10-Year Return | 1.75% |
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 | 2.3% |
| Government National Mortgage Association 3% | N/A | 2.15% |
| Government National Mortgage Association 3.5% | N/A | 2.12% |
Other relevant BGNCX comparisons
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