AADR is an ETF, whereas AGCHX is a mutual fund. AADR has a lower 5-year return than AGCHX (5.85% vs 9.2%). Below is the comparison between AADR and AGCHX.
AADR | AGCHX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | American Century Investments |
Net Assets | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -19.49% | -32.10% |
1-Year Return | -19.94% | -20.54% |
3-Year Return | 4.94% | 9.05% |
5-Year Return | 5.85% | 9.20% |
10-Year Return | 6.56% | N/A |
AADR
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AGCHX
AGCHX description
AGCHX performance & returns
YTD Return | -32.10% |
1-Month Return | -9.79% |
3-Month Return | -20.54% |
1-Year Return | -20.54% |
3-Year Return | 9.05% |
5-Year Return | 9.20% |
10-Year Return | N/A |
AGCHX holdings
Top 10 Holdings (12.79% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Hannon Armstrong Sustainable Infrastructure Capital Inc | HASI | 1.63% |
Samhallsbyggnadsbolaget i Norden AB B | SBB B | 1.39% |
Boohoo Group PLC | BOO.L | 1.37% |
Global Medical REIT Inc | GMRE | 1.31% |
Crocs Inc | CROX | 1.26% |
Navistar International Corp | NAV | 1.21% |
Airtac International Group | 1590.TW | 1.17% |
Lindab International AB | LIAB | 1.16% |
R1 RCM Inc | RCM | 1.15% |
FirstService Corp | FSV.TO | 1.14% |
AGCHX pros
None that we could think of.AGCHX cons
None that we could think of.Other relevant AGCHX comparisons
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