AADR vs AGCLX

AADR is an ETF, whereas AGCLX is a mutual fund. AADR has a lower expense ratio than AGCLX (1.1% vs 1.75%). Below is the comparison between AADR and AGCLX.

AADR AGCLX
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 $700K
Expense Ratio 1.10% 1.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -6.89%
1-Year Return 3.18% 6.21%
3-Year Return -1.15% 9.72%
5-Year Return 3.36% 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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AGCLX description

The Fund seeks capital growth. It will invest at least 80% of its net assets in securities issued by small cap companies. The managers consider small cap companies to include companies with market capitalizations not greater than that of the largest company on the MSCI ACWI Small Cap Index at the time of investment.

AGCLX performance & returns

YTD Return -6.89%
1-Month Return 13.49%
3-Month Return -11.28%
1-Year Return 6.21%
3-Year Return 9.72%
5-Year Return N/A
10-Year Return N/A
AGCLX expense ratio is 1.75%.

AGCLX holdings

Top 10 Holdings (16.35% of Total Assets)

Name Symbol % Assets
A-Living Services Co Ltd Class H 03319 2.72%
Samhallsbyggnadsbolaget i Norden AB B SBB B 1.9%
HelloFresh SE Bearer Shares HFG.DE 1.65%
Palomar Holdings Inc PLMR 1.55%
Kinsale Capital Group Inc KNSL 1.53%
Kobe Bussan Co Ltd 3038 1.47%
Teladoc Health Inc TDOC 1.44%
Embracer Group AB Class B EMBRAC B 1.4%
Chegg Inc CHGG 1.35%
Saracen Mineral Holdings Ltd N/A 1.34%

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