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%

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.

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%

Other relevant ACGGX comparisons

You may also want to check out the following ACGGX 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.
    Follow Us