AADR vs AMVGX

AADR is an ETF, whereas AMVGX is a mutual fund. AADR has a higher 5-year return than AMVGX (8.44% vs 8.26%). 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 $42.1M
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.85%
Minimum Investment N/A N/A
YTD Return 6.98% -0.65%
1-Year Return 15.26% 2.54%
3-Year Return 1.04% 5.15%
5-Year Return 8.44% 8.26%
10-Year Return 7.90% 11.07%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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 -0.65%
1-Month Return 7.23%
3-Month Return 12.26%
1-Year Return 2.54%
3-Year Return 5.15%
5-Year Return 8.26%
10-Year Return 11.07%
AMVGX expense ratio is 0.78%.

AMVGX holdings

Top 10 Holdings (21.95% of Total Assets)

Name Symbol % Assets
Zimmer Biomet Holdings Inc ZBH 3.00%
Northern Trust Corp NTRS 2.92%
iShares Russell Mid-Cap Value ETF IWS 2.88%
Chubb Ltd CB 2.28%
Emerson Electric Co EMR 2.18%
Hubbell Inc HUBB 1.87%
Johnson Controls International PLC JCI 1.81%
Applied Materials Inc AMAT 1.70%
Republic Services Inc Class A RSG 1.66%
nVent Electric PLC NVT.L 1.65%

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