AADR vs ACFGX

AADR is an ETF, whereas ACFGX is a mutual fund. AADR has a lower 5-year return than ACFGX (0.72% vs 12.4%). Below is the comparison between AADR and ACFGX.

AADR ACFGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -27.58% -5.36%
1-Year Return -14.75% 7.04%
3-Year Return -5.15% 18.13%
5-Year Return 0.72% 12.40%
10-Year Return N/A 13.11%

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%

ACFGX description

ACFGX returns

YTD Return -5.36%
1-Month Return -9.24%
3-Month Return -5.10%
1-Year Return 7.04%
3-Year Return 18.13%
5-Year Return 12.40%
10-Year Return 13.11%
ACFGX expense ratio is N/A.

ACFGX holdings

Top 10 Holdings (49.88% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 6.36%
Salesforce.com Inc CRM 6.36%
Alphabet Inc Class C GOOG 5.76%
Mastercard Inc A MA 5.48%
Facebook Inc A FB 4.7%
Tesla Inc TSLA 4.66%
Visa Inc Class A V 4.53%
Chipotle Mexican Grill Inc Class A CMG 4.4%
DocuSign Inc DOCU 4.03%
Intercontinental Exchange Inc ICE 3.6%
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