AADR vs AICGX

AADR is an ETF, whereas AICGX is a mutual fund. AADR has a lower 5-year return than AICGX (2.23% vs 8.82%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $61.1M $14.6M
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.16%
Minimum Investment N/A N/A
YTD Return -21.89% -1.46%
1-Year Return -6.78% 13.57%
3-Year Return -2.67% 10.74%
5-Year Return 2.23% 8.82%
10-Year Return N/A 12.18%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AICGX description

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

AICGX returns

YTD Return -1.46%
1-Month Return -1.46%
3-Month Return 3.87%
1-Year Return 13.57%
3-Year Return 10.74%
5-Year Return 8.82%
10-Year Return 12.18%
AICGX expense ratio is 0.47%.

AICGX holdings

Top 10 Holdings (26.72% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.76%
Apple Inc AAPL 4.14%
Alphabet Inc A GOOGL 3.63%
Amazon.com Inc AMZN 3.01%
E-mini S&P 500 Futures Mar20 ESH0 2.62%
Johnson & Johnson JNJ 1.8%
Verizon Communications Inc VZ 1.79%
AT&T Inc T 1.73%
Chevron Corp CVX 1.69%
JPMorgan Chase & Co JPM 1.55%
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