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AADR vs AGYCX
AADR is an ETF, whereas AGYCX is a mutual fund. AADR has a lower 5-year return than AGYCX (1.43% vs 5.81%). AADR has a lower expense ratio than AGYCX (1.1% vs 1.68%). Below is the comparison between AADR and AGYCX.
| AADR | AGYCX | |
|---|---|---|
| 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 | $3.7M |
| Expense Ratio | 1.10% | 1.68% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -17.30% |
| 1-Year Return | -8.81% | 7.31% |
| 3-Year Return | -3.78% | 1.66% |
| 5-Year Return | 1.43% | 5.81% |
| 10-Year Return | N/A | -4.99% |
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 (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
AGYCX description
The Fund seeks to realize a total return (capital growth and dividends) consistent with investment in securities of companies that are engaged in mining, processing, fabricating, or distributing gold throughout the world.
AGYCX returns
| YTD Return | -17.30% |
| 1-Month Return | -8.69% |
| 3-Month Return | -17.38% |
| 1-Year Return | 7.31% |
| 3-Year Return | 1.66% |
| 5-Year Return | 5.81% |
| 10-Year Return | -4.99% |
AGYCX expense ratio is 1.68%.
AGYCX holdings
Top 10 Holdings (58.86% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Newmont Corp | NEM | 11.43% |
| Barrick Gold Corp | ABX.TO | 10.88% |
| Franco-Nevada Corp | FNV.TO | 6.02% |
| Royal Gold Inc | RGLD | 4.97% |
| Kirkland Lake Gold Ltd | KL.TO | 4.7% |
| Agnico Eagle Mines Ltd | AEM.TO | 4.69% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.23% |
| Newcrest Mining Ltd | NCM.AX | 4.19% |
| Wheaton Precious Metals Corp | WPM.TO | 4.15% |
| Kinross Gold Corp | K.TO | 3.6% |
