AADR vs ACGGX
AADR is an ETF, whereas ACGGX is a mutual fund. AADR has a lower 5-year return than ACGGX (8.92% vs 20.21%). AADR has a higher expense ratio than ACGGX (1.1% vs 0.94%). 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 | $23.1M |
| Expense Ratio | 1.10% | 0.94% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.53% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | 13.11% |
| 1-Year Return | 14.38% | 24.87% |
| 3-Year Return | 1.15% | 13.67% |
| 5-Year Return | 8.92% | 20.21% |
| 10-Year Return | 7.88% | -4.69% |
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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | 13.11% |
| 1-Month Return | -11.17% |
| 3-Month Return | -16.95% |
| 1-Year Return | 24.87% |
| 3-Year Return | 13.67% |
| 5-Year Return | 20.21% |
| 10-Year Return | -4.69% |
ACGGX holdings
Top 10 Holdings (60.69% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Newmont Corp | NEM | 13.42% |
| Barrick Gold Corp | ABX.TO | 12.56% |
| Franco-Nevada Corp | FNV.TO | 7.68% |
| Wheaton Precious Metals Corp | WPM.TO | 5.11% |
| Newcrest Mining Ltd | NCM.AX | 4.42% |
| Agnico Eagle Mines Ltd | AEM.TO | 3.72% |
| Kirkland Lake Gold Ltd | KL.TO | 3.59% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.58% |
| Royal Gold Inc | RGLD | 3.33% |
| Kinross Gold Corp | K.TO | 3.28% |
Other relevant ACGGX comparisons
You may also want to check out the following ACGGX comparisons that investors often look for on Finny
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.
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