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AADR vs AGRDX
AADR is an ETF, whereas AGRDX is a mutual fund. AADR has a lower 5-year return than AGRDX (0.72% vs 9.09%). AADR has a higher expense ratio than AGRDX (1.1% vs 0.62%). Below is the comparison between AADR and AGRDX.
| AADR | AGRDX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $62.45M | $500.2M |
| Expense Ratio | 1.10% | 0.62% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 0.61% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -16.79% |
| 1-Year Return | -14.75% | -4.08% |
| 3-Year Return | -5.15% | 9.89% |
| 5-Year Return | 0.72% | 9.09% |
| 10-Year Return | N/A | 11.30% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 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% |
AGRDX description
The Fund seeks long-term capital growth. Under normal market conditions, the Fund's portfolio will primarily consist of securities of companies demonstrating business improvement. The portfolio managers look for stocks of companies they believe will increase in value over time.
AGRDX returns
| YTD Return | -16.79% |
| 1-Month Return | -13.70% |
| 3-Month Return | -17.30% |
| 1-Year Return | -4.08% |
| 3-Year Return | 9.89% |
| 5-Year Return | 9.09% |
| 10-Year Return | 11.30% |
AGRDX expense ratio is 0.62%.
AGRDX holdings
Top 10 Holdings (49.94% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 10.27% |
| Alphabet Inc A | GOOGL | 8.28% |
| Apple Inc | AAPL | 6.45% |
| Amazon.com Inc | AMZN | 6.37% |
| Visa Inc Class A | V | 5.54% |
| Facebook Inc A | FB | 3.13% |
| PayPal Holdings Inc | PYPL | 2.65% |
| UnitedHealth Group Inc | UNH | 2.59% |
| Union Pacific Corp | UNP | 2.48% |
| Nike Inc B | NKE | 2.18% |
