AADR is an ETF, whereas AGCLX is a mutual fund. AADR has a lower 5-year return than AGCLX (7.7% vs 18.64%). AADR has a lower expense ratio than AGCLX (1.1% vs 1.64%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $77.20M | $300.00K |
| Expense Ratio | 1.10% | 1.64% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -13.55% |
| 1-Year Return | -3.62% | -14.31% |
| 3-Year Return | 13.36% | 22.71% |
| 5-Year Return | 7.70% | 18.64% |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | -13.55% |
| 1-Month Return | -10.15% |
| 3-Month Return | -14.31% |
| 1-Year Return | -14.31% |
| 3-Year Return | 22.71% |
| 5-Year Return | 18.64% |
| 10-Year Return | N/A |
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% |
Other relevant AGCLX comparisons
You may also want to check out the following AGCLX comparisons that investors often look for on Finny
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.