AADR vs ANDGX

AADR is an ETF, whereas ANDGX is a mutual fund. AADR has a lower 5-year return than ANDGX (8.56% vs 14.67%). 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 $69.25M $339.3M
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.19%
Minimum Investment N/A N/A
YTD Return 6.86% 20.56%
1-Year Return 15.71% 31.12%
3-Year Return 4.85% 18.95%
5-Year Return 8.56% 14.67%
10-Year Return 9.02% 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 performance & returns

YTD Return 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 performance & returns

YTD Return 20.56%
1-Month Return 2.34%
3-Month Return 16.01%
1-Year Return 31.12%
3-Year Return 18.95%
5-Year Return 14.67%
10-Year Return N/A
ANDGX expense ratio is 0.01%.

ANDGX holdings

Top 10 Holdings (39.71% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 7.829999999999999%
Microsoft Corp MSFT 7.64%
Amazon.com Inc AMZN 6.68%
E-mini Nasdaq 100 Future June 20 NQM0 4.0599998%
Alphabet Inc A GOOGL 3.75%
Facebook Inc A FB 3.47%
Vertex Pharmaceuticals Inc VRTX 1.7999999999999998%
S&P Global Inc SPGI 1.5%
Visa Inc Class A V 1.5%
MSCI Inc MSCI 1.48%

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