AADR vs AGWUX

AADR is an ETF, whereas AGWUX is a mutual fund. AADR has a lower 5-year return than AGWUX (1.43% vs 9.79%). 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 $65.93M $600K
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.46%
Minimum Investment N/A N/A
YTD Return -24.99% -12.36%
1-Year Return -8.81% 2.54%
3-Year Return -3.78% 11.50%
5-Year Return 1.43% 9.79%
10-Year Return N/A 11.69%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -12.36%
1-Month Return -7.87%
3-Month Return -12.20%
1-Year Return 2.54%
3-Year Return 11.50%
5-Year Return 9.79%
10-Year Return 11.69%
AGWUX expense ratio is 0.77%.

AGWUX holdings

Top 10 Holdings (49.94% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 10.27%
Alphabet Inc A GOOGL 8.28%
Apple Inc AAPL 6.45%
Amazon.com Inc AMZN 6.37%
Visa Inc Class A V 5.54%
Facebook Inc A FB 3.13%
PayPal Holdings Inc PYPL 2.65%
UnitedHealth Group Inc UNH 2.59%
Union Pacific Corp UNP 2.48%
Nike Inc B NKE 2.18%
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