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AADR vs AGWRX

AADR is an ETF, whereas AGWRX is a mutual fund. AADR has a lower 5-year return than AGWRX (12.9% vs 21.84%). AADR has a lower expense ratio than AGWRX (1.1% vs 1.47%). Below is the comparison between AADR and AGWRX.

AADR AGWRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $79.3M $106.7M
Expense Ratio 1.10% 1.47%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.06%
Minimum Investment N/A N/A
YTD Return 5.01% 3.88%
1-Year Return 14.01% 11.90%
3-Year Return 0.90% 19.52%
5-Year Return 12.90% 21.84%
10-Year Return 8.52% 14.91%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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%

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AGWRX 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.

AGWRX performance & returns

YTD Return 3.88%
1-Month Return 4.41%
3-Month Return 11.90%
1-Year Return 11.90%
3-Year Return 19.52%
5-Year Return 21.84%
10-Year Return 14.91%
AGWRX expense ratio is 1.47%.

AGWRX 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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