AADR vs AGWRX

AADR is an ETF, whereas AGWRX is a mutual fund. AADR has a lower 5-year return than AGWRX (3.36% vs 12.6%). 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 $69.25M $92.2M
Expense Ratio 1.10% 1.47%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 2.14%
1-Year Return 3.18% 15.05%
3-Year Return -1.15% 15.10%
5-Year Return 3.36% 12.60%
10-Year Return N/A 12.93%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 2.14%
1-Month Return 11.03%
3-Month Return -4.38%
1-Year Return 15.05%
3-Year Return 15.10%
5-Year Return 12.60%
10-Year Return 12.93%
AGWRX expense ratio is 1.47%.

AGWRX holdings

Top 10 Holdings (53.28% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 11.97%
Alphabet Inc A GOOGL 8.23%
Amazon.com Inc AMZN 8.12%
Apple Inc AAPL 6.65%
Visa Inc Class A V 5.56%
PayPal Holdings Inc PYPL 2.85%
SBA Communications Corp SBAC 2.71%
Facebook Inc A FB 2.52%
Union Pacific Corp UNP 2.35%
UnitedHealth Group Inc UNH 2.32%

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