AADR vs ACGCX

AADR is an ETF, whereas ACGCX is a mutual fund. AADR has a lower 5-year return than ACGCX (0.72% vs 1.86%). 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 $62.45M $9M
Expense Ratio 1.10% 1.67%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.01%
Minimum Investment N/A N/A
YTD Return -27.58% -23.66%
1-Year Return -14.75% -17.39%
3-Year Return -5.15% -0.68%
5-Year Return 0.72% 1.86%
10-Year Return N/A 7.15%

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%

ACGCX description

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

ACGCX returns

YTD Return -23.66%
1-Month Return -16.99%
3-Month Return -23.44%
1-Year Return -17.39%
3-Year Return -0.68%
5-Year Return 1.86%
10-Year Return 7.15%
ACGCX expense ratio is 1.67%.

ACGCX holdings

Top 10 Holdings (25.08% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.65%
Apple Inc AAPL 3.52%
Alphabet Inc A GOOGL 3.34%
Amazon.com Inc AMZN 2.33%
JPMorgan Chase & Co JPM 2.18%
Pfizer Inc PFE 1.84%
Chevron Corp CVX 1.83%
Verizon Communications Inc VZ 1.82%
Cisco Systems Inc CSCO 1.8%
Intel Corp INTC 1.77%
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