AADR vs AGYGX
AADR is an ETF, whereas AGYGX is a mutual fund. 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 |
Family | AdvisorShares | American Century Investments |
Net Assets | $41.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -22.16% | -19.97% |
1-Year Return | -24.30% | -16.76% |
3-Year Return | 0.57% | 9.78% |
5-Year Return | 5.49% | N/A |
10-Year Return | 6.65% | N/A |
AADR
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 | -22.16% |
1-Month Return | -12.73% |
3-Month Return | -16.49% |
1-Year Return | -24.30% |
3-Year Return | 0.57% |
5-Year Return | 5.49% |
10-Year Return | 6.65% |
AADR expense ratio is N/A.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AGYGX
AGYGX description
AGYGX performance & returns
YTD Return | -19.97% |
1-Month Return | -11.61% |
3-Month Return | -16.76% |
1-Year Return | -16.76% |
3-Year Return | 9.78% |
5-Year Return | N/A |
10-Year Return | N/A |
AGYGX expense ratio is N/A.
AGYGX holdings
Top 10 Holdings (35.82% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Amazon.com Inc | AMZN | 6.10% |
Alibaba Group Holding Ltd ADR | BABA | 4.63% |
Hong Kong Exchanges and Clearing Ltd | 00388.HK | 3.49% |
Lonza Group Ltd | LONN | 3.40% |
Lowe's Companies Inc | LOW | 3.20% |
London Stock Exchange Group PLC | LSE.L | 3.19% |
ServiceNow Inc | NOW | 3.09% |
Aptiv PLC | APTV | 2.98% |
Texas Instruments Inc | TXN | 2.89% |
Mastercard Inc A | MA | 2.85% |
AGYGX pros
None that we could think of.AGYGX cons
None that we could think of.Other relevant AGYGX comparisons
You may also want to check out the following AGYGX comparisons that investors often look for on Finny
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