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%
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