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AADR vs AICGX

AADR is an ETF, whereas AICGX is a mutual fund. AADR has a lower 5-year return than AICGX (11.9% vs 15.81%). AADR has a higher expense ratio than AICGX (1.1% vs 0.47%). Below is the comparison between AADR and AICGX.

AADR AICGX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $36.80M
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.76%
Minimum Investment N/A N/A
YTD Return 6.34% 19.05%
1-Year Return 40.51% 14.84%
3-Year Return 3.85% 15.45%
5-Year Return 11.90% 15.81%
10-Year Return 8.30% 12.87%

AADR description

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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    AICGX description

    The Fund seeks to provide dividend growth, current income and capital appreciation by investing in a portfolio of common stocks.

    AICGX performance & returns

    YTD Return 19.05%
    1-Month Return 5.17%
    3-Month Return 14.84%
    1-Year Return 14.84%
    3-Year Return 15.45%
    5-Year Return 15.81%
    10-Year Return 12.87%
    AICGX expense ratio is 0.47%.

    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%

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