AADR vs AICGX

AADR is an ETF, whereas AICGX is a mutual fund. AADR has a lower 5-year return than AICGX (3.36% vs 5.85%). 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 $69.25M $14.6M
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.16%
Minimum Investment N/A N/A
YTD Return -13.66% -10.70%
1-Year Return 3.18% -1.83%
3-Year Return -1.15% 5.62%
5-Year Return 3.36% 5.85%
10-Year Return N/A 10.15%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -10.70%
1-Month Return 5.13%
3-Month Return -12.91%
1-Year Return -1.83%
3-Year Return 5.62%
5-Year Return 5.85%
10-Year Return 10.15%
AICGX expense ratio is 0.47%.

AICGX holdings

Top 10 Holdings (27.42% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.46%
Apple Inc AAPL 4.7%
Alphabet Inc A GOOGL 3.1%
Amazon.com Inc AMZN 3.07%
E-mini S&P 500 Futures June20 ESM0 2.43%
Verizon Communications Inc VZ 1.88%
Johnson & Johnson JNJ 1.79%
Bristol-Myers Squibb Company BMY 1.71%
AT&T Inc T 1.69%
Facebook Inc A FB 1.59%

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