AADR is an ETF, whereas AGGDX is a mutual fund. AADR has a lower 5-year return than AGGDX (8.71% vs 18.16%). AADR has a higher expense ratio than AGGDX (1.1% vs 0.72%). Below is the comparison between AADR and AGGDX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
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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.
AGGDX performance & returns
Top 10 Holdings (35.82% of Total Assets)
|Alibaba Group Holding Ltd ADR||BABA||4.63%|
|Hong Kong Exchanges and Clearing Ltd||00388.HK||3.49%|
|Lonza Group Ltd||LONN||3.40%|
|Lowe's Companies Inc||LOW||3.20%|
|London Stock Exchange Group PLC||LSE.L||3.19%|
|Texas Instruments Inc||TXN||2.89%|
|Mastercard Inc A||MA||2.85%|
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