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AADR vs AGYGX
AADR is an ETF, whereas AGYGX is a mutual fund. AADR has a lower 5-year return than AGYGX (0.72% vs 6.03%). 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 | $62.45M | $200K |
| Expense Ratio | 1.10% | 0.72% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 0.42% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -14.89% |
| 1-Year Return | -14.75% | -2.62% |
| 3-Year Return | -5.15% | 8.61% |
| 5-Year Return | 0.72% | 6.03% |
| 10-Year Return | N/A | 8.46% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 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% |
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 returns
| YTD Return | -14.89% |
| 1-Month Return | -10.21% |
| 3-Month Return | -15.58% |
| 1-Year Return | -2.62% |
| 3-Year Return | 8.61% |
| 5-Year Return | 6.03% |
| 10-Year Return | 8.46% |
AGYGX expense ratio is 0.72%.
AGYGX holdings
Top 10 Holdings (19.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc A | GOOGL | 2.9% |
| Amazon.com Inc | AMZN | 2.42% |
| Visa Inc Class A | V | 2.28% |
| American Express Co | AXP | 1.87% |
| Equinix Inc | EQIX | 1.87% |
| Alibaba Group Holding Ltd ADR | BABA | 1.83% |
| AIA Group Ltd | 01299.HK | 1.79% |
| CRH PLC | CRH | 1.57% |
| L3Harris Technologies Inc | LHX | 1.51% |
| Adobe Inc | ADBE | 1.39% |
