Finny logo
Dibs:
Dibs:
0

AADR vs AGCWX

AADR is an ETF, whereas AGCWX is a mutual fund. AADR has a lower 5-year return than AGCWX (11.9% vs 23.25%). AADR has a lower expense ratio than AGCWX (1.1% vs 1.89%). Below is the comparison between AADR and AGCWX.

AADR AGCWX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $1.40M
Expense Ratio 1.10% 1.89%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 6.34% 12.92%
1-Year Return 40.51% 5.54%
3-Year Return 3.85% 21.60%
5-Year Return 11.90% 23.25%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    AGCWX 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.

    AGCWX performance & returns

    YTD Return 12.92%
    1-Month Return 4.26%
    3-Month Return 5.54%
    1-Year Return 5.54%
    3-Year Return 21.60%
    5-Year Return 23.25%
    10-Year Return N/A
    AGCWX expense ratio is 1.89%.

    AGCWX 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 AGCWX comparisons

    You may also want to check out the following AGCWX 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.
      Follow Us