AADR vs AHGCX

AADR is an ETF, whereas AHGCX is a mutual fund. AADR has a lower 5-year return than AHGCX (1.43% vs 3.23%). AADR has a lower expense ratio than AHGCX (1.1% vs 2.01%). Below is the comparison between AADR and AHGCX.

AADR AHGCX
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 $38.8M
Expense Ratio 1.10% 2.01%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -18.85%
1-Year Return -8.81% -8.90%
3-Year Return -3.78% 4.81%
5-Year Return 1.43% 3.23%
10-Year Return N/A 8.42%

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%

AHGCX description

The Fund seeks long-term capital growth by investing in companies whose earnings and revenues are growing at an accelerated rate. Firms exhibiting these accelerated rates will, in the view of Fund Management, have a greater potential of increasing in value over the long-term.

AHGCX returns

YTD Return -18.85%
1-Month Return -14.11%
3-Month Return -18.60%
1-Year Return -8.90%
3-Year Return 4.81%
5-Year Return 3.23%
10-Year Return 8.42%
AHGCX expense ratio is 2.01%.

AHGCX holdings

Top 10 Holdings (26.35% of Total Assets)

Name Symbol % Assets
Fiserv Inc FISV 5.62%
SBA Communications Corp SBAC 2.91%
AMETEK Inc AME 2.4%
Encompass Health Corp EHC 2.33%
Teleflex Inc TFX 2.27%
Applied Materials Inc AMAT 2.24%
LPL Financial Holdings Inc LPLA 2.24%
Advanced Micro Devices Inc AMD 2.19%
Twitter Inc TWTR 2.19%
Fleetcor Technologies Inc FLT 1.96%
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