AADR vs AGGNX

AADR is an ETF, whereas AGGNX is a mutual fund. AADR has a lower 5-year return than AGGNX (7.87% vs 26.7%). 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 $69.25M $46.1M
Expense Ratio 1.10% 0.48%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.05%
Minimum Investment N/A N/A
YTD Return 5.36% 46.38%
1-Year Return 12.14% 57.33%
3-Year Return 5.23% 24.77%
5-Year Return 7.87% 26.70%
10-Year Return 9.12% 0.92%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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 46.38%
1-Month Return 23.66%
3-Month Return 26.78%
1-Year Return 57.33%
3-Year Return 24.77%
5-Year Return 26.70%
10-Year Return 0.92%
AGGNX expense ratio is 0.48%.

AGGNX holdings

Top 10 Holdings (63.86% of Total Assets)

Name Symbol % Assets
Newmont Corp NEM 14.12%
Barrick Gold Corp ABX.TO 12.989999999999998%
Franco-Nevada Corp FNV.TO 8.8199995%
Kirkland Lake Gold Ltd KL.TO 5.55%
Wheaton Precious Metals Corp WPM.TO 4.4099998000000005%
Royal Gold Inc RGLD 3.78%
Anglogold Ashanti Ltd ADR AU.JO 3.75%
Newcrest Mining Ltd NCM.AX 3.64%
Kinross Gold Corp K.TO 3.6%
Evolution Mng N/A 3.2%

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