AADR vs AGWUX

AADR is an ETF, whereas AGWUX is a mutual fund. AADR has a lower 5-year return than AGWUX (7.87% vs 16.26%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $600K
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.46%
Minimum Investment N/A N/A
YTD Return 5.36% 19.16%
1-Year Return 12.14% 31.75%
3-Year Return 5.23% 20.86%
5-Year Return 7.87% 16.26%
10-Year Return 9.12% 15.62%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 19.16%
1-Month Return 5.58%
3-Month Return 23.45%
1-Year Return 31.75%
3-Year Return 20.86%
5-Year Return 16.26%
10-Year Return 15.62%
AGWUX expense ratio is 0.77%.

AGWUX holdings

Top 10 Holdings (53.28% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 11.97%
Alphabet Inc A GOOGL 8.229999000000001%
Amazon.com Inc AMZN 8.1199996%
Apple Inc AAPL 6.65%
Visa Inc Class A V 5.56%
PayPal Holdings Inc PYPL 2.8499998%
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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