AADR vs AGYGX

AADR is an ETF, whereas AGYGX is a mutual fund. AADR has a lower 5-year return than AGYGX (8.56% vs 11.51%). AADR has a higher expense ratio than AGYGX (1.1% vs 0.72%). Below is the comparison between AADR and AGYGX.

AADR AGYGX
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 $200K
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.42%
Minimum Investment N/A N/A
YTD Return 6.86% 11.81%
1-Year Return 15.71% 22.02%
3-Year Return 4.85% 15.93%
5-Year Return 8.56% 11.51%
10-Year Return 9.02% 12.02%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AGYGX description

The Fund seeks capital growth. The Fund invests primarily in companies located in developed countries world-wide (including the United States). The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by American Century.

AGYGX performance & returns

YTD Return 11.81%
1-Month Return 4.44%
3-Month Return 18.90%
1-Year Return 22.02%
3-Year Return 15.93%
5-Year Return 11.51%
10-Year Return 12.02%
AGYGX expense ratio is 0.72%.

AGYGX holdings

Top 10 Holdings (36.59% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 5.89%
Visa Inc Class A V 3.8900003%
Alibaba Group Holding Ltd ADR BABA 3.82%
Teleflex Inc TFX 3.52%
London Stock Exchange Group PLC LSE.L 3.39%
MSCI Inc MSCI 3.3099998%
Mastercard Inc A MA 3.22%
Fidelity National Information Services Inc FIS 3.2099999999999995%
Equinix Inc EQIX 3.2099999999999995%
Shiseido Co Ltd 4911 3.1300000000000003%

Other relevant AGYGX comparisons

You may also want to check out the following AGYGX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us