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AADR vs ACGCX
AADR is an ETF, whereas ACGCX is a mutual fund. AADR has a lower 5-year return than ACGCX (12.63% vs 13.34%). 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 | $77.9M | $10.2M |
Expense Ratio | 1.10% | 1.67% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.95% |
Minimum Investment | N/A | N/A |
YTD Return | 8.74% | 5.85% |
1-Year Return | 15.29% | 10.02% |
3-Year Return | 3.34% | 9.01% |
5-Year Return | 12.63% | 13.34% |
10-Year Return | 8.56% | 10.47% |
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 | 8.74% |
1-Month Return | 4.38% |
3-Month Return | 16.32% |
1-Year Return | 15.29% |
3-Year Return | 3.34% |
5-Year Return | 12.63% |
10-Year Return | 8.56% |
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% |
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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 | 5.85% |
1-Month Return | 2.53% |
3-Month Return | 10.02% |
1-Year Return | 10.02% |
3-Year Return | 9.01% |
5-Year Return | 13.34% |
10-Year Return | 10.47% |
ACGCX holdings
Top 10 Holdings (17.12% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Alphabet Inc A | GOOGL | 1.88% |
Microsoft Corp | MSFT | 1.84% |
JPMorgan Chase & Co | JPM | 1.84% |
Apple Inc | AAPL | 1.80% |
Verizon Communications Inc | VZ | 1.71% |
Johnson & Johnson | JNJ | 1.70% |
Amazon.com Inc | AMZN | 1.70% |
3M Co | MMM | 1.59% |
Berkshire Hathaway Inc Class B | BRK.B | 1.54% |
Bristol-Myers Squibb Company | BMY | 1.52% |
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