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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 (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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