AADR is an ETF, whereas AGYGX is a mutual fund. AADR has a lower 5-year return than AGYGX (8.71% vs 18.13%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $77.20M | $300.00K |
| Expense Ratio | 1.10% | 0.72% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.59% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -0.49% |
| 1-Year Return | 1.74% | -0.24% |
| 3-Year Return | 15.43% | 24.42% |
| 5-Year Return | 8.71% | 18.13% |
| 10-Year Return | 9.20% | 13.92% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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% |
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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 | -0.49% |
| 1-Month Return | 2.17% |
| 3-Month Return | -0.24% |
| 1-Year Return | -0.24% |
| 3-Year Return | 24.42% |
| 5-Year Return | 18.13% |
| 10-Year Return | 13.92% |
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% |
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