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AADR vs AMVGX
AADR is an ETF, whereas AMVGX is a mutual fund. AADR has a lower 5-year return than AMVGX (0.72% vs 1.67%). 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 | $62.45M | $81.2M |
| Expense Ratio | 1.10% | 0.78% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 1.65% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -26.69% |
| 1-Year Return | -14.75% | -18.45% |
| 3-Year Return | -5.15% | -3.67% |
| 5-Year Return | 0.72% | 1.67% |
| 10-Year Return | N/A | 7.92% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 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% |
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 returns
| YTD Return | -26.69% |
| 1-Month Return | -15.91% |
| 3-Month Return | -26.08% |
| 1-Year Return | -18.45% |
| 3-Year Return | -3.67% |
| 5-Year Return | 1.67% |
| 10-Year Return | 7.92% |
AMVGX expense ratio is 0.78%.
AMVGX holdings
Top 10 Holdings (21.29% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Russell Mid-Cap Value ETF | IWS | 3.1% |
| Zimmer Biomet Holdings Inc | ZBH | 2.91% |
| Truist Financial Corp | TFC | 2.47% |
| Northern Trust Corp | NTRS | 2.46% |
| Xcel Energy Inc | XEL | 1.9% |
| Weyerhaeuser Co | WY | 1.85% |
| Emerson Electric Co | EMR | 1.85% |
| Hubbell Inc | HUBB | 1.64% |
| Quest Diagnostics Inc | DGX | 1.56% |
| Comerica Inc | CMA | 1.55% |
