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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% |
