AADR is an ETF, whereas AGRDX is a mutual fund. AADR has a lower 5-year return than AGRDX (9.18% vs 24.2%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $78.70M | $876.50M |
| Expense Ratio | 1.10% | 0.62% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.49% | 25.25% |
| 1-Year Return | 8.10% | 4.52% |
| 3-Year Return | 12.51% | 30.21% |
| 5-Year Return | 9.18% | 24.20% |
| 10-Year Return | 9.18% | 19.10% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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% |
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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 | 25.25% |
| 1-Month Return | 1.36% |
| 3-Month Return | 4.52% |
| 1-Year Return | 4.52% |
| 3-Year Return | 30.21% |
| 5-Year Return | 24.20% |
| 10-Year Return | 19.10% |
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% |
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