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AADR vs AGWUX

AADR is an ETF, whereas AGWUX is a mutual fund. AADR has a lower 5-year return than AGWUX (12.45% vs 21.8%). AADR has a higher expense ratio than AGWUX (1.1% vs 0.77%). Below is the comparison between AADR and AGWUX.

AADR AGWUX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $800.00K
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% 6.93%
1-Year Return 43.18% 1.05%
3-Year Return 5.35% 22.75%
5-Year Return 12.45% 21.80%
10-Year Return 8.39% 15.44%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    AGWUX 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.

    AGWUX performance & returns

    YTD Return 6.93%
    1-Month Return 1.51%
    3-Month Return 1.05%
    1-Year Return 1.05%
    3-Year Return 22.75%
    5-Year Return 21.80%
    10-Year Return 15.44%
    AGWUX expense ratio is 0.77%.

    AGWUX 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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