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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% |
