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AADR vs AMVGX
AADR is an ETF, whereas AMVGX is a mutual fund. AADR has a higher 5-year return than AMVGX (8.56% vs 5.8%). AADR has a higher expense ratio than AMVGX (1.1% vs 0.78%). Below is the comparison between AADR and AMVGX.
| AADR | AMVGX | |
|---|---|---|
| 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 | $81.2M |
| Expense Ratio | 1.10% | 0.78% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.65% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -12.27% |
| 1-Year Return | 15.71% | -2.53% |
| 3-Year Return | 4.85% | 1.94% |
| 5-Year Return | 8.56% | 5.80% |
| 10-Year Return | 9.02% | 10.27% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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AMVGX description
The Fund seeks long-term capital growth. Income is a secondary objective. Under normal market conditions, the Fund will invest at least 80% of its assets in medium size companies. In selection stocks for the Fund, the portfolio managers look for companies whose stock price may not reflect the company's value.
AMVGX performance & returns
| YTD Return | -12.27% |
| 1-Month Return | 4.64% |
| 3-Month Return | 13.06% |
| 1-Year Return | -2.53% |
| 3-Year Return | 1.94% |
| 5-Year Return | 5.80% |
| 10-Year Return | 10.27% |
AMVGX expense ratio is 0.78%.
AMVGX holdings
Top 10 Holdings (20.67% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Zimmer Biomet Holdings Inc | ZBH | 3.37% |
| Northern Trust Corp | NTRS | 3% |
| Emerson Electric Co | EMR | 2.02% |
| Edison International | EIX | 1.9% |
| Chubb Ltd | CB | 1.89% |
| Truist Financial Corp | TFC | 1.79% |
| nVent Electric PLC | NVT.L | 1.78% |
| Hubbell Inc | HUBB | 1.68% |
| Xcel Energy Inc | XEL | 1.63% |
| Johnson Controls International PLC | JCI | 1.61% |
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