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AADR vs AGAFX
AADR is an ETF, whereas AGAFX is a mutual fund. AADR has a higher 5-year return than AGAFX (8.56% vs 2.75%). Below is the comparison between AADR and AGAFX.
| AADR | AGAFX | |
|---|---|---|
| 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 | 6.86% | 10.22% |
| 1-Year Return | 15.71% | 6.99% |
| 3-Year Return | 4.85% | 1.89% |
| 5-Year Return | 8.56% | 2.75% |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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% |
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AGAFX description
AGAFX performance & returns
| YTD Return | 10.22% |
| 1-Month Return | 0.82% |
| 3-Month Return | 3.93% |
| 1-Year Return | 6.99% |
| 3-Year Return | 1.89% |
| 5-Year Return | 2.75% |
| 10-Year Return | N/A |
AGAFX expense ratio is N/A.
AGAFX holdings
Top 10 Holdings (80.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century International Bond R5 | N/A | 13.949998999999998% |
| American Century Global Real Estate I | N/A | 11.58% |
| American Century Diversified Bond I | N/A | 10.47% |
| American Century International Gr I | N/A | 10.41% |
| American Century Core Equity Plus I | N/A | 8.1% |
| iShares S&P GSCI Commodity-ed Trust | N/A | 6.64% |
| American Century Select I | N/A | 6.0700003% |
| American Century High-Yield R5 | N/A | 5.8500000000000005% |
| American Century Emerging Markets I | N/A | 5.25% |
| American Century Large Company Value I | N/A | 2.6300002% |
Other relevant AGAFX comparisons
You may also want to check out the following AGAFX 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.
