AACGX is a mutual fund, whereas AADR is an ETF. AACGX has a lower 5-year return than AADR (4.38% vs 5.85%). 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 | N/A | $48.90M |
| Expense Ratio | N/A | N/A |
| Management Style | passive | passive (index-based) |
| Dividend Yield | N/A | 0.31% |
| Minimum Investment | N/A | N/A |
| YTD Return | -14.55% | -19.49% |
| 1-Year Return | -9.90% | -19.94% |
| 3-Year Return | 4.18% | 4.94% |
| 5-Year Return | 4.38% | 5.85% |
| 10-Year Return | 5.22% | 6.56% |
AACGX
AACGX description
AACGX performance & returns
| YTD Return | -14.55% |
| 1-Month Return | -5.19% |
| 3-Month Return | -9.90% |
| 1-Year Return | -9.90% |
| 3-Year Return | 4.18% |
| 5-Year Return | 4.38% |
| 10-Year Return | 5.22% |
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% |
AACGX pros
None that we could think of.AACGX cons
None that we could think of.Other relevant AACGX comparisons
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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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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