AADR vs ACGCX

AADR is an ETF, whereas ACGCX is a mutual fund. AADR has a higher 5-year return than ACGCX (7.87% vs 7.53%). AADR has a lower expense ratio than ACGCX (1.1% vs 1.67%). Below is the comparison between AADR and ACGCX.

AADR ACGCX
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 $9M
Expense Ratio 1.10% 1.67%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.01%
Minimum Investment N/A N/A
YTD Return 5.36% -1.51%
1-Year Return 12.14% 6.64%
3-Year Return 5.23% 7.06%
5-Year Return 7.87% 7.53%
10-Year Return 9.12% 10.53%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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ACGCX description

The Fund seeks to provide dividend growth, current income and capital appreciation by investing in a portfolio of common stocks.

ACGCX performance & returns

YTD Return -1.51%
1-Month Return 5.15%
3-Month Return 14.99%
1-Year Return 6.64%
3-Year Return 7.06%
5-Year Return 7.53%
10-Year Return 10.53%
ACGCX expense ratio is 1.67%.

ACGCX holdings

Top 10 Holdings (27.42% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.46%
Apple Inc AAPL 4.7%
Alphabet Inc A GOOGL 3.1%
Amazon.com Inc AMZN 3.0700000000000003%
E-mini S&P 500 Futures June20 ESM0 2.4300002000000003%
Verizon Communications Inc VZ 1.88%
Johnson & Johnson JNJ 1.79%
Bristol-Myers Squibb Company BMY 1.71%
AT&T Inc T 1.6900001000000002%
Facebook Inc A FB 1.59%

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