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.
| AADR | AMVGX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $78.70M | $60.30M |
| Expense Ratio | 1.10% | 0.77% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.36% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.49% | 19.42% |
| 1-Year Return | 8.10% | 2.99% |
| 3-Year Return | 12.51% | 12.38% |
| 5-Year Return | 9.18% | 9.53% |
| 10-Year Return | 9.18% | 12.99% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| 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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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 | 19.42% |
| 1-Month Return | 0.45% |
| 3-Month Return | 2.99% |
| 1-Year Return | 2.99% |
| 3-Year Return | 12.38% |
| 5-Year Return | 9.53% |
| 10-Year Return | 12.99% |
AMVGX holdings
Top 10 Holdings (21.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Zimmer Biomet Holdings Inc | ZBH | 3.02% |
| Northern Trust Corp | NTRS | 2.92% |
| Chubb Ltd | CB | 2.34% |
| Emerson Electric Co | EMR | 2.32% |
| iShares Russell Mid-Cap Value ETF | IWS | 2.15% |
| Hubbell Inc | HUBB | 1.91% |
| 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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