AADR vs AGGNX

AADR is an ETF, whereas AGGNX is a mutual fund. AADR has a lower 5-year return than AGGNX (1.43% vs 7.09%). AADR has a higher expense ratio than AGGNX (1.1% vs 0.48%). 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 $65.93M $46.1M
Expense Ratio 1.10% 0.48%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.05%
Minimum Investment N/A N/A
YTD Return -24.99% -17.07%
1-Year Return -8.81% 8.63%
3-Year Return -3.78% 2.88%
5-Year Return 1.43% 7.09%
10-Year Return N/A -3.84%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 returns

YTD Return -17.07%
1-Month Return -8.57%
3-Month Return -17.07%
1-Year Return 8.63%
3-Year Return 2.88%
5-Year Return 7.09%
10-Year Return -3.84%
AGGNX expense ratio is 0.48%.

AGGNX holdings

Top 10 Holdings (58.86% of Total Assets)

Name Symbol % Assets
Newmont Corp NEM 11.43%
Barrick Gold Corp ABX.TO 10.88%
Franco-Nevada Corp FNV.TO 6.02%
Royal Gold Inc RGLD 4.97%
Kirkland Lake Gold Ltd KL.TO 4.7%
Agnico Eagle Mines Ltd AEM.TO 4.69%
Anglogold Ashanti Ltd ADR AU.JO 4.23%
Newcrest Mining Ltd NCM.AX 4.19%
Wheaton Precious Metals Corp WPM.TO 4.15%
Kinross Gold Corp K.TO 3.6%
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