AADR vs ADGGX

AADR is an ETF, whereas ADGGX is a mutual fund. AADR has a lower 5-year return than ADGGX (8.44% vs 15.38%). AADR has a higher expense ratio than ADGGX (1.1% vs 0.81%). Below is the comparison between AADR and ADGGX.

AADR ADGGX
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 $1.4M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 23.78%
1-Year Return 15.26% 28.65%
3-Year Return 1.04% 15.51%
5-Year Return 8.44% 15.38%
10-Year Return 7.90% 14.78%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
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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ADGGX description

The Fund seeks long-term capital growth. The Fund achieves this objective by investing primarily in the 1,500 largest publicly traded companies in the United States. The goal is to create a fund that provides better returns than its benchmark, the Russell 1000 Growth Index.

ADGGX performance & returns

YTD Return 23.78%
1-Month Return -0.95%
3-Month Return -0.51%
1-Year Return 28.65%
3-Year Return 15.51%
5-Year Return 15.38%
10-Year Return 14.78%
ADGGX expense ratio is 0.81%.

ADGGX holdings

Top 10 Holdings (41.12% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.91%
Apple Inc AAPL 8.20%
Amazon.com Inc AMZN 7.17%
Alphabet Inc A GOOGL 4.14%
Facebook Inc A FB 4.02%
Future on S&P 500 PR Sep20 N/A 2.10%
Mastercard Inc A MA 1.73%
Vertex Pharmaceuticals Inc VRTX 1.64%
S&P Global Inc SPGI 1.63%
Merck & Co Inc MRK 1.58%

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