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	$69.25M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	7.55%	27.74%
1-Year Return	14.38%	32.75%
3-Year Return	1.15%	14.79%
5-Year Return	8.92%	N/A
10-Year Return	7.88%	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 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 expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
NICE Ltd ADR	NICE	6.54%
Gold Fields Ltd ADR	GFI.JO	5.86%
argenx SE ADR	ARGX	5.52%
Anglogold Ashanti Ltd ADR	AU.JO	3.64%
TAL Education Group ADR	TAL	3.63%
ASML Holding NV ADR	ASML	3.59%
ZTO Express (Cayman) Inc ADR	ZTO	3.35%
Sibanye Stillwater Ltd ADR	SBSW.JO	3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.08%

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AFCGX description

AFCGX performance & returns

YTD Return	27.74%
1-Month Return	10.49%
3-Month Return	9.71%
1-Year Return	32.75%
3-Year Return	14.79%
5-Year Return	N/A
10-Year Return	N/A

AFCGX expense ratio is N/A.

AFCGX holdings

Top 10 Holdings (31.73% of Total Assets)

Name	Symbol	% Assets
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	3.70%
Alibaba Group Holding Ltd ADR	BABA	3.54%
Schneider Electric SE	SU.PA	3.40%
Cellnex Telecom SA	CLNX.BC	3.37%
Adyen NV	ADYEN	3.26%
Keyence Corp	6861	3.22%
Tencent Holdings Ltd	00700	2.89%
Recruit Holdings Co Ltd	6098	2.84%
London Stock Exchange Group PLC	LSE.L	2.77%
Lonza Group Ltd	LONN	2.74%

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