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AADR vs AACGX
AACGX is a mutual fund, whereas AADR is an ETF. AACGX has a lower 5-year return than AADR (8.73% vs 10.71%). AACGX has a lower expense ratio than AADR (0.65% vs 1.1%). Below is the comparison between AACGX and AADR.
| AACGX | AADR | |
|---|---|---|
| Security Type | Mutual fund | ETF |
| Segment | N/A | Equity: Global Ex-U.S. - Total Market Growth |
| Family | American Century Investments | AdvisorShares |
| Net Assets | $39.00M | $86.20M |
| Expense Ratio | 0.65% | 1.10% |
| Management Style | passive | passive (index-based) |
| Dividend Yield | 1.33% | 0.31% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.12% | 8.30% |
| 1-Year Return | 2.33% | 22.05% |
| 3-Year Return | 10.22% | 8.27% |
| 5-Year Return | 8.73% | 10.71% |
| 10-Year Return | 7.38% | 10.39% |
AACGX description
The Fund seeks the highest level of total return consistent with its asset mix. Under normal circumstances the Fund seeks regular income through its emphasis on bonds and money market securities. It also has the potential for moderate long-term total return as a result of its stake in equity securities.
AACGX performance & returns
| YTD Return | 8.12% |
| 1-Month Return | 0.16% |
| 3-Month Return | 2.33% |
| 1-Year Return | 2.33% |
| 3-Year Return | 10.22% |
| 5-Year Return | 8.73% |
| 10-Year Return | 7.38% |
AACGX expense ratio is 0.65%.
AACGX holdings
Top 10 Holdings (35.07% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century US Quality Growth ETF | QGRO | 6.01% |
| American Century Dvrs Corp Bd ETF | KORP | 5.11% |
| American Century STOXX US Qlty Val ETF | VALQ | 4.91% |
| Avantis⢠U.S. Equity ETF | AVUS | 4.87% |
| American Century Foc Dynmc Gr ETF | FDG | 3.08% |
| United States Treasury Notes 0.12% | N/A | 2.52% |
| Avantis⢠International Equity ETF | AVDE | 2.41% |
| United States Treasury Notes 0.25% | N/A | 2.29% |
| American Century Quality Dvrs Intl ETF | QINT | 2.19% |
| United States Treasury Notes 0.62% | N/A | 1.68% |
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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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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