AADR vs AGGIX

AADR is an ETF, whereas AGGIX is a mutual fund. AADR has a lower 5-year return than AGGIX (0.72% vs 4.86%). 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 $62.45M $29.8M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.25%
Minimum Investment N/A N/A
YTD Return -27.58% -19.94%
1-Year Return -14.75% -8.10%
3-Year Return -5.15% 6.39%
5-Year Return 0.72% 4.86%
10-Year Return N/A 7.99%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -19.94%
1-Month Return -17.15%
3-Month Return -20.65%
1-Year Return -8.10%
3-Year Return 6.39%
5-Year Return 4.86%
10-Year Return 7.99%
AGGIX expense ratio is 0.87%.

AGGIX holdings

Top 10 Holdings (19.43% of Total Assets)

Name Symbol % Assets
Alphabet Inc A GOOGL 2.9%
Amazon.com Inc AMZN 2.42%
Visa Inc Class A V 2.28%
American Express Co AXP 1.87%
Equinix Inc EQIX 1.87%
Alibaba Group Holding Ltd ADR BABA 1.83%
AIA Group Ltd 01299.HK 1.79%
CRH PLC CRH 1.57%
L3Harris Technologies Inc LHX 1.51%
Adobe Inc ADBE 1.39%
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