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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 1.75%). Below is the comparison between AADR and AGCLX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|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%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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.
Top 10 Holdings (12.89% of Total 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%|
|CACI International Inc Class A||CACI||1.19%|