AADR vs AFCGX

AADR is an ETF, whereas AFCGX is a mutual fund. Below is the comparison between AADR and AFCGX.

AADR AFCGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% -17.33%
1-Year Return -8.81% -2.91%
3-Year Return -3.78% 6.35%
5-Year Return 1.43% N/A
10-Year Return N/A N/A

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

AFCGX description

AFCGX returns

YTD Return -17.33%
1-Month Return -12.15%
3-Month Return -17.10%
1-Year Return -2.91%
3-Year Return 6.35%
5-Year Return N/A
10-Year Return N/A
AFCGX expense ratio is N/A.

AFCGX holdings

Top 10 Holdings (32.70% of Total Assets)

Name Symbol % Assets
CSL Ltd CSL.AX 3.95%
AIA Group Ltd 01299.HK 3.55%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.5%
Schneider Electric SE SU.PA 3.42%
Cellnex Telecom SA CLNX.BC 3.21%
Keyence Corp 6861 3.16%
Alibaba Group Holding Ltd ADR BABA 3.15%
AstraZeneca PLC AZN.L 2.99%
Recruit Holdings Co Ltd 6098 2.92%
London Stock Exchange Group PLC LSE.L 2.85%
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