Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 expense ratio is 1.1%.
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 expense ratio is 1.67%.
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% |
Other relevant ACGCX comparisons
You may also want to check out the following ACGCX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
