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AADR vs AGYWX

AADR is an ETF, whereas AGYWX is a mutual fund. AADR has a lower 5-year return than AGYWX (11.9% vs 21.45%). AADR has a higher expense ratio than AGYWX (1.1% vs 0.62%). Below is the comparison between AADR and AGYWX.

AADR AGYWX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $60.50M
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 6.34% 4.26%
1-Year Return 40.51% -3.27%
3-Year Return 3.85% 21.04%
5-Year Return 11.90% 21.45%
10-Year Return 8.30% 15.19%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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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    AGYWX description

    The Fund seeks long-term capital growth. Under normal market conditions, the Fund's portfolio will primarily consist of securities of companies demonstrating business improvement. The portfolio managers look for stocks of companies they believe will increase in value over time.

    AGYWX performance & returns

    YTD Return 4.26%
    1-Month Return -3.12%
    3-Month Return -3.27%
    1-Year Return -3.27%
    3-Year Return 21.04%
    5-Year Return 21.45%
    10-Year Return 15.19%
    AGYWX expense ratio is 0.62%.

    AGYWX holdings

    Top 10 Holdings (54.68% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 11.85%
    Amazon.com Inc AMZN 9.53%
    Apple Inc AAPL 8.93%
    Alphabet Inc A GOOGL 5.81%
    Visa Inc Class A V 4.59%
    NVIDIA Corp NVDA 3.71%
    PayPal Holdings Inc PYPL 3.57%
    Facebook Inc A FB 2.67%
    UnitedHealth Group Inc UNH 2.04%
    Procter & Gamble Co PG 1.98%

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