AADR vs AACGX

AADR is an ETF, whereas AACGX is a mutual fund. AADR has a lower 5-year return than AACGX (0.72% vs 2.42%). AADR has a higher expense ratio than AACGX (1.1% vs 0.68%). Below is the comparison between AADR and AACGX.

AADR AACGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $38.3M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.89%
Minimum Investment N/A N/A
YTD Return -27.58% -10.20%
1-Year Return -14.75% -2.76%
3-Year Return -5.15% 2.29%
5-Year Return 0.72% 2.42%
10-Year Return N/A 4.97%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AACGX description

The Fund seeks the highest level of total return consistent with its asset mix. 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 returns

YTD Return -10.20%
1-Month Return -7.68%
3-Month Return -10.04%
1-Year Return -2.76%
3-Year Return 2.29%
5-Year Return 2.42%
10-Year Return 4.97%
AACGX expense ratio is 0.68%.

AACGX holdings

Top 10 Holdings (14.04% of Total Assets)

Name Symbol % Assets
Us 2yr Note (Cbt) Jun19 Xcbt 20190628 N/A 4.05%
United States Treasury Notes 2.5% N/A 1.74%
Sp9u1ig03 Cds Usd R F 5.00000 Markit Cdx Na Hy Ice Ccp N/A 1.58%
Sp9u1ig03 Cds Usd P V 00mevent 2i65brpo2 Ice Ccp N/A 1.48%
United States Treasury Notes 0.62% N/A 1.3%
American Century Dvrs Corp Bd ETF KORP 1.04%
United States Treasury Notes 0.12% N/A 1.02%
Microsoft Corp MSFT 0.92%
United States Treasury Notes 0.25% N/A 0.91%
Follow Us