AADR vs AGGNX

AADR is an ETF, whereas AGGNX is a mutual fund. AADR has a lower 5-year return than AGGNX (8.44% vs 20.74%). AADR has a higher expense ratio than AGGNX (1.1% vs 0.49%). 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
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $85.6M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.96%
Minimum Investment N/A N/A
YTD Return 6.98% 13.63%
1-Year Return 15.26% 25.47%
3-Year Return 1.04% 14.18%
5-Year Return 8.44% 20.74%
10-Year Return 7.90% -4.25%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 13.63%
1-Month Return -11.13%
3-Month Return -16.83%
1-Year Return 25.47%
3-Year Return 14.18%
5-Year Return 20.74%
10-Year Return -4.25%
AGGNX expense ratio is 0.49%.

AGGNX holdings

Top 10 Holdings (60.69% of Total Assets)

Name Symbol % Assets
Newmont Corp NEM 13.42%
Barrick Gold Corp ABX.TO 12.56%
Franco-Nevada Corp FNV.TO 7.68%
Wheaton Precious Metals Corp WPM.TO 5.11%
Newcrest Mining Ltd NCM.AX 4.42%
Agnico Eagle Mines Ltd AEM.TO 3.72%
Kirkland Lake Gold Ltd KL.TO 3.59%
Anglogold Ashanti Ltd ADR AU.JO 3.58%
Royal Gold Inc RGLD 3.33%
Kinross Gold Corp K.TO 3.28%

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