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 $61.1M $700K
Expense Ratio 1.10% 1.75%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -21.89% -22.65%
1-Year Return -6.78% -8.71%
3-Year Return -2.67% 4.66%
5-Year Return 2.23% 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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -22.65%
1-Month Return -21.85%
3-Month Return -22.50%
1-Year Return -8.71%
3-Year Return 4.66%
5-Year Return N/A
10-Year Return N/A
AGCLX expense ratio is 1.75%.

AGCLX holdings

Top 10 Holdings (12.89% of Total Assets)

Name Symbol % Assets
A-Living Services Co Ltd Class H 03319 1.5%
Ares Management Corp Class A ARES 1.4%
GSX Techedu Inc ADR GSX 1.36%
Kinsale Capital Group Inc KNSL 1.31%
R1 RCM Inc RCM 1.28%
Detour Gold Corp DGC.TO 1.23%
Hannon Armstrong Sustainable Infrastructure Capital Inc HASI 1.23%
Electrocomponents PLC ECM.L 1.22%
CACI International Inc Class A CACI 1.19%
TopBuild Corp BLD 1.17%
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