Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs AGRDX

AADR is an ETF, whereas AGRDX is a mutual fund. AADR has a lower 5-year return than AGRDX (11.83% vs 22.44%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $82.00M $681.20M
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 7.00% 8.91%
1-Year Return 41.86% 8.88%
3-Year Return 4.15% 24.46%
5-Year Return 11.83% 22.44%
10-Year Return 7.97% 15.64%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 performance & returns

    YTD Return 8.91%
    1-Month Return 7.15%
    3-Month Return 8.88%
    1-Year Return 8.88%
    3-Year Return 24.46%
    5-Year Return 22.44%
    10-Year Return 15.64%
    AGRDX expense ratio is 0.62%.

    AGRDX holdings

    Top 10 Holdings (54.68% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 11.85%
    Amazon.com Inc AMZN 9.53%
    Apple Inc AAPL 8.93%
    Alphabet Inc A GOOGL 5.81%
    Visa Inc Class A V 4.59%
    NVIDIA Corp NVDA 3.71%
    PayPal Holdings Inc PYPL 3.57%
    Facebook Inc A FB 2.67%
    UnitedHealth Group Inc UNH 2.04%
    Procter & Gamble Co PG 1.98%

    Other relevant AGRDX comparisons

    You may also want to check out the following AGRDX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      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.
      Follow Us