AADR vs AGYWX

AADR is an ETF, whereas AGYWX is a mutual fund. AADR has a lower 5-year return than AGYWX (1.43% vs 9.89%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $55.9M
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.61%
Minimum Investment N/A N/A
YTD Return -24.99% -12.33%
1-Year Return -8.81% 2.69%
3-Year Return -3.78% 11.67%
5-Year Return 1.43% 9.89%
10-Year Return N/A 11.74%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 returns

YTD Return -12.33%
1-Month Return -7.84%
3-Month Return -12.16%
1-Year Return 2.69%
3-Year Return 11.67%
5-Year Return 9.89%
10-Year Return 11.74%
AGYWX expense ratio is 0.62%.

AGYWX holdings

Top 10 Holdings (47.48% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.28%
Alphabet Inc A GOOGL 8.12%
Amazon.com Inc AMZN 6.95%
Visa Inc Class A V 5.1%
Apple Inc AAPL 5.05%
Facebook Inc A FB 3.91%
UnitedHealth Group Inc UNH 2.59%
Lockheed Martin Corp LMT 2.57%
PayPal Holdings Inc PYPL 2.54%
Broadcom Inc AVGO 2.37%
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