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AADR vs AGCVX
AADR is an ETF, whereas AGCVX is a mutual fund. AADR has a lower expense ratio than AGCVX (1.1% vs 1.5%). Below is the comparison between AADR and AGCVX.
| AADR | AGCVX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: — |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $65.93M | $16.1M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -24.99% | -22.99% |
| 1-Year Return | -8.81% | -9.53% |
| 3-Year Return | -3.78% | 4.48% |
| 5-Year Return | 1.43% | 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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
AGCVX 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.
AGCVX returns
| YTD Return | -22.99% |
| 1-Month Return | -18.53% |
| 3-Month Return | -22.75% |
| 1-Year Return | -9.53% |
| 3-Year Return | 4.48% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AGCVX expense ratio is 1.5%.
AGCVX 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 | N/A | 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% |
