AADR is an ETF, whereas AICGX is a mutual fund. AADR has a lower 5-year return than AICGX (5.85% vs 8.55%). Below is the comparison between AADR and AICGX.
AADR | AICGX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | American Century Investments |
Net Assets | $48.90M | 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 | -19.49% | -16.79% |
1-Year Return | -19.94% | -15.10% |
3-Year Return | 4.94% | 8.63% |
5-Year Return | 5.85% | 8.55% |
10-Year Return | 6.56% | 11.02% |
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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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AICGX
AICGX description
AICGX performance & returns
YTD Return | -16.79% |
1-Month Return | -10.53% |
3-Month Return | -15.10% |
1-Year Return | -15.10% |
3-Year Return | 8.63% |
5-Year Return | 8.55% |
10-Year Return | 11.02% |
AICGX holdings
Top 10 Holdings (17.12% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Alphabet Inc A | GOOGL | 1.88% |
Microsoft Corp | MSFT | 1.84% |
JPMorgan Chase & Co | JPM | 1.84% |
Apple Inc | AAPL | 1.80% |
Verizon Communications Inc | VZ | 1.71% |
Johnson & Johnson | JNJ | 1.70% |
Amazon.com Inc | AMZN | 1.70% |
3M Co | MMM | 1.59% |
Berkshire Hathaway Inc Class B | BRK.B | 1.54% |
Bristol-Myers Squibb Company | BMY | 1.52% |
AICGX pros
None that we could think of.AICGX cons
None that we could think of.Other relevant AICGX comparisons
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