AADR is an ETF, whereas AGWUX is a mutual fund. AADR has a lower 5-year return than AGWUX (7.7% vs 20.64%). AADR has a higher expense ratio than AGWUX (1.1% vs 0.76%). Below is the comparison between AADR and AGWUX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (54.68% of Total Assets)
|Alphabet Inc A||GOOGL||5.81%|
|Visa Inc Class A||V||4.59%|
|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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