AADR vs ANDGX

AADR is an ETF, whereas ANDGX is a mutual fund. AADR has a lower 5-year return than ANDGX (1.43% vs 8.25%). AADR has a higher expense ratio than ANDGX (1.1% vs 0.01%). Below is the comparison between AADR and ANDGX.

AADR ANDGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $339.3M
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.19%
Minimum Investment N/A N/A
YTD Return -24.99% -10.52%
1-Year Return -8.81% 2.16%
3-Year Return -3.78% 9.34%
5-Year Return 1.43% 8.25%
10-Year Return N/A N/A

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ANDGX description

The Fund seeks long-term capital growth. In selecting stocks, the portfolio managers identify an eligible universe of growth stocks then use quantitative management techniques. The managers rank stocks, primarily large capitalization, publicly traded US companies with a market capitalization greater than $2 billion.

ANDGX returns

YTD Return -10.52%
1-Month Return -6.48%
3-Month Return -10.31%
1-Year Return 2.16%
3-Year Return 9.34%
5-Year Return 8.25%
10-Year Return N/A
ANDGX expense ratio is 0.01%.

ANDGX holdings

Top 10 Holdings (37.92% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 8.73%
Microsoft Corp MSFT 7.48%
Amazon.com Inc AMZN 5.75%
Alphabet Inc A GOOGL 3.96%
Facebook Inc A FB 2.93%
E-mini S&P 500 Futures Mar20 ESH0 2.19%
Visa Inc Class A V 1.96%
Mastercard Inc A MA 1.81%
Nike Inc B NKE 1.58%
Zoetis Inc Class A ZTS 1.53%
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