AADR is an ETF, whereas AGGWX is a mutual fund. AADR has a higher 5-year return than AGGWX (10.06% vs 4.97%). AADR has a lower expense ratio than AGGWX (1.1% vs 1.16%). Below is the comparison between AADR and AGGWX.
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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.
AGGWX 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%|
Other relevant AGGWX comparisons
You may also want to check out the following AGGWX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.