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AADR vs AGGNX

AADR is an ETF, whereas AGGNX is a mutual fund. AADR has a higher 5-year return than AGGNX (10.91% vs 3.07%). AADR has a higher expense ratio than AGGNX (1.1% vs 0.47%). Below is the comparison between AADR and AGGNX.

AADR AGGNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $88.80M $68.00M
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) passive
Dividend Yield N/A 1.34%
Minimum Investment N/A N/A
YTD Return 8.33% -6.80%
1-Year Return 16.88% -8.67%
3-Year Return 7.19% 14.92%
5-Year Return 10.91% 3.07%
10-Year Return 8.27% -4.74%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    AGGNX description

    The Fund seeks to realize a total return (capital growth and dividends) consistent with investment in securities of companies that are engaged in mining, processing, fabricating, or distributing gold throughout the world.

    AGGNX performance & returns

    YTD Return -6.80%
    1-Month Return -3.54%
    3-Month Return -8.67%
    1-Year Return -8.67%
    3-Year Return 14.92%
    5-Year Return 3.07%
    10-Year Return -4.74%
    AGGNX expense ratio is 0.47%.

    AGGNX holdings

    Top 10 Holdings (57.73% of Total Assets)

    Name Symbol % Assets
    Barrick Gold Corp ABX.TO 13.07%
    Newmont Corp NEM 11.10%
    Newcrest Mining Ltd NCM.AX 5.39%
    Kirkland Lake Gold Ltd KL.TO 5.12%
    Kinross Gold Corp K.TO 4.42%
    Franco-Nevada Corp FNV.TO 4.12%
    Agnico Eagle Mines Ltd AEM.TO 3.96%
    Gold Fields Ltd ADR GFI.JO 3.83%
    Wheaton Precious Metals Corp WPM.TO 3.42%
    Anglogold Ashanti Ltd ADR AU.JO 3.30%

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