AADR is an ETF, whereas ANDGX is a mutual fund. AADR has a lower 5-year return than ANDGX (7.7% vs 17.85%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $77.20M | $599.90M |
| Expense Ratio | 1.10% | 0.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.56% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -12.58% |
| 1-Year Return | -3.62% | -7.88% |
| 3-Year Return | 13.36% | 21.46% |
| 5-Year Return | 7.70% | 17.85% |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | -12.58% |
| 1-Month Return | -10.25% |
| 3-Month Return | -7.88% |
| 1-Year Return | -7.88% |
| 3-Year Return | 21.46% |
| 5-Year Return | 17.85% |
| 10-Year Return | N/A |
ANDGX holdings
Top 10 Holdings (43.67% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 10.25% |
| Microsoft Corp | MSFT | 9.06% |
| Amazon.com Inc | AMZN | 8.05% |
| Facebook Inc A | FB | 4.24% |
| Alphabet Inc A | GOOGL | 3.62% |
| Mastercard Inc A | MA | 2.06% |
| NVIDIA Corp | NVDA | 1.83% |
| Vertex Pharmaceuticals Inc | VRTX | 1.64% |
| Lowe's Companies Inc | LOW | 1.53% |
| Broadcom Inc | AVGO | 1.39% |
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