AADR is an ETF, whereas AGGNX is a mutual fund. AADR has a lower 5-year return than AGGNX (3.27% vs 7.24%). AADR has a higher expense ratio than AGGNX (1.1% vs 0.46%). Below is the comparison between AADR and AGGNX.
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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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
Top 10 Holdings (57.73% of Total Assets)
|Barrick Gold Corp||ABX.TO||13.07%|
|Newcrest Mining Ltd||NCM.AX||5.39%|
|Kirkland Lake Gold Ltd||KL.TO||5.12%|
|Kinross Gold Corp||K.TO||4.42%|
|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%|
AGGNX prosNone that we could think of.
AGGNX consNone that we could think of.
Other relevant AGGNX comparisons
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