AADR is an ETF, whereas AMVGX is a mutual fund. AADR has a lower 5-year return than AMVGX (9.18% vs 9.53%). AADR has a higher expense ratio than AMVGX (1.1% vs 0.77%). Below is the comparison between AADR and AMVGX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
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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
Top 10 Holdings (21.68% of Total Assets)
|Zimmer Biomet Holdings Inc||ZBH||3.02%|
|Northern Trust Corp||NTRS||2.92%|
|Emerson Electric Co||EMR||2.32%|
|iShares Russell Mid-Cap Value ETF||IWS||2.15%|
|Johnson Controls International PLC||JCI||1.85%|
|Universal Health Services Inc Class B||UHS||1.76%|
|Republic Services Inc Class A||RSG||1.72%|
|Pinnacle West Capital Corp||PNW||1.69%|
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