Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs GLCTX
- AADR vs JSVRX
- AADR vs FGADX
- AADR vs DMRM
- AADR vs VLSIX
- AADR vs PPVAX
- AADR vs PWCIX
- AADR vs LANSX
- AADR vs IVTEX
- AADR vs GCFCX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant AGCLX comparisons
You may also want to check out the following AGCLX 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.
