AADR vs AGORX

AADR is an ETF, whereas AGORX is a mutual fund. AADR has a lower 5-year return than AGORX (3.27% vs 10.31%). AADR has a lower expense ratio than AGORX (1.1% vs 1.57%). Below is the comparison between AADR and AGORX.

AADR AGORX
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 $6.60M
Expense Ratio 1.10% 1.57%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return -15.78% -18.71%
1-Year Return -15.64% -14.53%
3-Year Return 7.02% 9.96%
5-Year Return 3.27% 10.31%
10-Year Return 7.29% 10.60%

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
AADR expense ratio is 1.1%.

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.

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    AGORX

    AGORX 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.

    AGORX performance & returns

    YTD Return -18.71%
    1-Month Return -11.38%
    3-Month Return -14.53%
    1-Year Return -14.53%
    3-Year Return 9.96%
    5-Year Return 10.31%
    10-Year Return 10.60%
    AGORX expense ratio is 1.57%.

    AGORX 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%

    AGORX pros

    The following are AGORX strengths from our perspective:

    • AGORX 3-year return is 14.69%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 8.25%.
    • AGORX 5-year return is 13.13%, which is higher than the 5-year return of the benchmark index (MSCI ACWI NR USD), 10.5%.
    • AGORX 10-year return is 11.7%, which is higher than the 10-year return of the benchmark index (MSCI ACWI NR USD), 9.28%.
    • AGORX 15-year return is 8.35%, which is higher than the 15-year return of the benchmark index (MSCI ACWI NR USD), 6.61%.

    AGORX cons

    The following are AGORX weaknesses from our perspective:

    • AGORX net assets are $7.50 million. This fund is not a popular choice with retail investors.
    • AGORX expense ratio is 1.57%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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