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AADR vs ACGGX
AADR is an ETF, whereas ACGGX is a mutual fund. AADR has a lower 5-year return than ACGGX (7.87% vs 25.78%). AADR has a higher expense ratio than ACGGX (1.1% vs 0.93%). Below is the comparison between AADR and ACGGX.
| AADR | ACGGX | |
|---|---|---|
| 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 | $12.7M |
| Expense Ratio | 1.10% | 0.93% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.65% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 42.11% |
| 1-Year Return | 12.14% | 50.77% |
| 3-Year Return | 5.23% | 22.95% |
| 5-Year Return | 7.87% | 25.78% |
| 10-Year Return | 9.12% | -0.14% |
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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ACGGX description
The Fund seeks to realize a total return (capital growth and dividends) consistent with investment in securities of companies that are engaged in mining, processing, fabricating, or distributing gold throughout the world.
ACGGX performance & returns
| YTD Return | 42.11% |
| 1-Month Return | 16.77% |
| 3-Month Return | 25.43% |
| 1-Year Return | 50.77% |
| 3-Year Return | 22.95% |
| 5-Year Return | 25.78% |
| 10-Year Return | -0.14% |
ACGGX expense ratio is 0.93%.
ACGGX holdings
Top 10 Holdings (63.86% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Newmont Corp | NEM | 14.12% |
| Barrick Gold Corp | ABX.TO | 12.989999999999998% |
| Franco-Nevada Corp | FNV.TO | 8.8199995% |
| Kirkland Lake Gold Ltd | KL.TO | 5.55% |
| Wheaton Precious Metals Corp | WPM.TO | 4.4099998000000005% |
| Royal Gold Inc | RGLD | 3.78% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.75% |
| Newcrest Mining Ltd | NCM.AX | 3.64% |
| Kinross Gold Corp | K.TO | 3.6% |
| Evolution Mng | N/A | 3.2% |
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