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AADR vs AACGX
AADR is an ETF, whereas AACGX is a mutual fund. AADR has a higher 5-year return than AACGX (8.56% vs 5.77%). 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 | $69.25M | $38.3M |
| Expense Ratio | 1.10% | 0.68% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.89% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 4.93% |
| 1-Year Return | 15.71% | 10.21% |
| 3-Year Return | 4.85% | 6.78% |
| 5-Year Return | 8.56% | 5.77% |
| 10-Year Return | 9.02% | 6.54% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 4.93% |
| 1-Month Return | 3.42% |
| 3-Month Return | 9.72% |
| 1-Year Return | 10.21% |
| 3-Year Return | 6.78% |
| 5-Year Return | 5.77% |
| 10-Year Return | 6.54% |
AACGX expense ratio is 0.68%.
AACGX holdings
Top 10 Holdings (39.53% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 2 Year Treasury Note Future June 20 | ZTM0 | 11.81% |
| American Century Dvrs Corp Bd ETF | KORP | 4.87% |
| American Century US Quality Growth ETF | QGRO | 4.6% |
| American Century STOXX US Qlty Val ETF | VALQ | 4.33% |
| Avantis™ U.S. Equity ETF | AVUS | 4.1% |
| United States Treasury Notes 0.12% | N/A | 2.46% |
| Avantis™ International Equity ETF | AVDE | 2.41% |
| American Century Quality Dvrs Intl ETF | QINT | 2.2% |
| United States Treasury Notes 0.62% | N/A | 1.62% |
| United States Treasury Notes 0.25% | N/A | 1.13% |
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