AADR vs BGNMX

AADR is an ETF, whereas BGNMX is a mutual fund. AADR has a higher 5-year return than BGNMX (3.36% vs 2.39%). AADR has a higher expense ratio than BGNMX (1.1% vs 0.55%). Below is the comparison between AADR and BGNMX.

AADR BGNMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate Government
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $887.5M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.68%
Minimum Investment N/A $3,000.00
YTD Return -13.66% 3.06%
1-Year Return 3.18% 6.95%
3-Year Return -1.15% 3.47%
5-Year Return 3.36% 2.39%
10-Year Return N/A 2.77%

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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BGNMX 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.

BGNMX performance & returns

YTD Return 3.06%
1-Month Return 0.08%
3-Month Return 2.48%
1-Year Return 6.95%
3-Year Return 3.47%
5-Year Return 2.39%
10-Year Return 2.77%
BGNMX expense ratio is 0.55%.

BGNMX 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%

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