AADR vs AGCWX

AADR is an ETF, whereas AGCWX is a mutual fund. AADR has a lower 5-year return than AGCWX (5.85% vs 9.77%). Below is the comparison between AADR and AGCWX.

AADR AGCWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% -31.94%
1-Year Return -19.94% -20.42%
3-Year Return 4.94% 9.61%
5-Year Return 5.85% 9.77%
10-Year Return 6.56% N/A

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AGCWX

    AGCWX description

    AGCWX performance & returns

    YTD Return -31.94%
    1-Month Return -9.72%
    3-Month Return -20.42%
    1-Year Return -20.42%
    3-Year Return 9.61%
    5-Year Return 9.77%
    10-Year Return N/A
    AGCWX expense ratio is N/A.

    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%

    AGCWX pros

    None that we could think of.

    AGCWX cons

    None that we could think of.

    Other relevant AGCWX comparisons

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