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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