AADR is an ETF, whereas AGGRX is a mutual fund. AADR has a lower 5-year return than AGGRX (4.04% vs 11.57%). AADR has a lower expense ratio than AGGRX (1.1% vs 1.32%). Below is the comparison between AADR and AGGRX.
| AADR | AGGRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $49.90M | $28.20M |
| Expense Ratio | 1.10% | 1.32% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -11.69% | -14.05% |
| 1-Year Return | -11.86% | -9.88% |
| 3-Year Return | 7.99% | 12.33% |
| 5-Year Return | 4.04% | 11.57% |
| 10-Year Return | 7.90% | 11.32% |
AADR
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 | -11.69% |
| 1-Month Return | 4.46% |
| 3-Month Return | -5.72% |
| 1-Year Return | -11.86% |
| 3-Year Return | 7.99% |
| 5-Year Return | 4.04% |
| 10-Year Return | 7.90% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AGGRX
AGGRX description
The Fund seeks capital growth. The Fund invests primarily in companies located in developed countries world-wide (including the United States). The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by American Century.
AGGRX performance & returns
| YTD Return | -14.05% |
| 1-Month Return | -0.54% |
| 3-Month Return | -9.88% |
| 1-Year Return | -9.88% |
| 3-Year Return | 12.33% |
| 5-Year Return | 11.57% |
| 10-Year Return | 11.32% |
AGGRX holdings
Top 10 Holdings (35.82% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 6.10% |
| Alibaba Group Holding Ltd ADR | BABA | 4.63% |
| Hong Kong Exchanges and Clearing Ltd | 00388.HK | 3.49% |
| Lonza Group Ltd | LONN | 3.40% |
| Lowe's Companies Inc | LOW | 3.20% |
| London Stock Exchange Group PLC | LSE.L | 3.19% |
| ServiceNow Inc | NOW | 3.09% |
| Aptiv PLC | APTV | 2.98% |
| Texas Instruments Inc | TXN | 2.89% |
| Mastercard Inc A | MA | 2.85% |
AGGRX pros
The following are AGGRX strengths from our perspective:
- AGGRX 3-year return is 14.96%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 8.25%.
- AGGRX 5-year return is 13.41%, which is higher than the 5-year return of the benchmark index (MSCI ACWI NR USD), 10.5%.
- AGGRX 10-year return is 11.98%, which is higher than the 10-year return of the benchmark index (MSCI ACWI NR USD), 9.28%.
- AGGRX 15-year return is 8.62%, which is higher than the 15-year return of the benchmark index (MSCI ACWI NR USD), 6.61%.
AGGRX cons
The following are AGGRX weaknesses from our perspective:
- AGGRX net assets are $27.80 million. This fund is not a popular choice with retail investors.
- AGGRX expense ratio is 1.32%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
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