AADR vs AGGIX

AADR is an ETF, whereas AGGIX is a mutual fund. AADR has a lower 5-year return than AGGIX (8.92% vs 14.4%). AADR has a higher expense ratio than AGGIX (1.1% vs 0.87%). Below is the comparison between AADR and AGGIX.

AADR AGGIX
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 $85M
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% 23.11%
1-Year Return 14.38% 27.21%
3-Year Return 1.15% 16.38%
5-Year Return 8.92% 14.40%
10-Year Return 7.88% 12.40%

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 (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%

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AGGIX 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.

AGGIX performance & returns

YTD Return 23.11%
1-Month Return 11.50%
3-Month Return 6.19%
1-Year Return 27.21%
3-Year Return 16.38%
5-Year Return 14.40%
10-Year Return 12.40%
AGGIX expense ratio is 0.87%.

AGGIX holdings

Top 10 Holdings (35.82% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 6.10%
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%
ServiceNow Inc NOW 3.09%
Aptiv PLC APTV 2.98%
Texas Instruments Inc TXN 2.89%
Mastercard Inc A MA 2.85%

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