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 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 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% |
Other relevant AMVGX comparisons
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