AADR vs AGFGX

AADR is an ETF, whereas AGFGX is a mutual fund. AADR has a lower 5-year return than AGFGX (8.92% vs 13.96%). AADR has a higher expense ratio than AGFGX (1.1% vs 0.87%). Below is the comparison between AADR and AGFGX.

AADR AGFGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.23%
Minimum Investment N/A N/A
YTD Return 7.55% 21.70%
1-Year Return 14.38% 27.61%
3-Year Return 1.15% 16.10%
5-Year Return 8.92% 13.96%
10-Year Return 7.88% 12.07%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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.

AGFGX description

The Fund seeks capital growth. The Fund invests primarily in companies located in developed countries world-wide (including the United States). The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by American Century.

AGFGX performance & returns

YTD Return 21.70%
1-Month Return 4.24%
3-Month Return 8.05%
1-Year Return 27.61%
3-Year Return 16.10%
5-Year Return 13.96%
10-Year Return 12.07%
AGFGX expense ratio is 0.87%.

AGFGX holdings

Top 10 Holdings (33.61% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 5.71%
Alibaba Group Holding Ltd ADR BABA 3.62%
B3 SA - Brasil Bolsa Balcao B3SA3.SA 3.49%
Hong Kong Exchanges and Clearing Ltd 00388.HK 3.38%
Lonza Group Ltd LONN 3.10%
London Stock Exchange Group PLC LSE.L 3.08%
IHS Markit Ltd INFO 2.85%
HDFC Bank Ltd HDFCBANK.B 2.84%
Lowe's Companies Inc LOW 2.78%
ServiceNow Inc NOW 2.76%

Other relevant AGFGX comparisons

You may also want to check out the following AGFGX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us