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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 (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% |
