AADR is an ETF, whereas AICGX is a mutual fund. AADR has a lower 5-year return than AICGX (7.7% vs 12.69%). AADR has a higher expense ratio than AICGX (1.1% vs 0.46%). 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 | $77.20M | $55.60M |
| Expense Ratio | 1.10% | 0.46% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.50% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -5.63% |
| 1-Year Return | -3.62% | -3.57% |
| 3-Year Return | 13.36% | 15.06% |
| 5-Year Return | 7.70% | 12.69% |
| 10-Year Return | 8.38% | 12.62% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 | -5.63% |
| 1-Month Return | -2.70% |
| 3-Month Return | -3.57% |
| 1-Year Return | -3.57% |
| 3-Year Return | 15.06% |
| 5-Year Return | 12.69% |
| 10-Year Return | 12.62% |
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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