AADR vs AMGIX

AADR is an ETF, whereas AMGIX is a mutual fund. AADR has a lower 5-year return than AMGIX (1.43% vs 3.91%). AADR has a higher expense ratio than AMGIX (1.1% vs 0.47%). Below is the comparison between AADR and AMGIX.

AADR AMGIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $310.4M
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 -24.99% -19.52%
1-Year Return -8.81% -11.12%
3-Year Return -3.78% 2.07%
5-Year Return 1.43% 3.91%
10-Year Return N/A 9.02%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AMGIX description

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

AMGIX returns

YTD Return -19.52%
1-Month Return -11.20%
3-Month Return -19.28%
1-Year Return -11.12%
3-Year Return 2.07%
5-Year Return 3.91%
10-Year Return 9.02%
AMGIX expense ratio is 0.47%.

AMGIX 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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