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AADR vs AGGIX

AADR is an ETF, whereas AGGIX is a mutual fund. AADR has a lower 5-year return than AGGIX (11.9% vs 18.29%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $105.80M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 6.34% 7.97%
1-Year Return 40.51% 2.29%
3-Year Return 3.85% 18.41%
5-Year Return 11.90% 18.29%
10-Year Return 8.30% 12.38%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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 7.97%
    1-Month Return 0.46%
    3-Month Return 2.29%
    1-Year Return 2.29%
    3-Year Return 18.41%
    5-Year Return 18.29%
    10-Year Return 12.38%
    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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