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AADR vs AGCLX

AADR is an ETF, whereas AGCLX is a mutual fund. AADR has a lower expense ratio than AGCLX (1.1% vs 1.76%). 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 $79.3M $100K
Expense Ratio 1.10% 1.76%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 2.32% 4.16%
1-Year Return 12.65% 20.60%
3-Year Return 0.30% 19.88%
5-Year Return 13.04% N/A
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
AADR expense ratio is 1.1%.

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%

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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 4.16%
1-Month Return 7.64%
3-Month Return 20.60%
1-Year Return 20.60%
3-Year Return 19.88%
5-Year Return N/A
10-Year Return N/A
AGCLX expense ratio is 1.76%.

AGCLX 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%

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