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
You may also want to check out the following AGCHX comparisons that investors often look for on Finny