AADR vs AOGIX

AADR is an ETF, whereas AOGIX is a mutual fund. AADR has a lower 5-year return than AOGIX (8.92% vs 10.08%). AADR has a higher expense ratio than AOGIX (1.1% vs 0.97%). Below is the comparison between AADR and AOGIX.

AADR AOGIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--70% to 85% Equity
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $867M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.58%
Minimum Investment N/A $3,000.00
YTD Return 7.55% 13.67%
1-Year Return 14.38% 16.50%
3-Year Return 1.15% 9.28%
5-Year Return 8.92% 10.08%
10-Year Return 7.88% 9.63%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

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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AOGIX description

The Fund seeks total return which includes both capital appreciation and income from dividends and interest that is consistent with the asset mix. The Fund seeks to achieve its objective by investing in other American Century mutual funds that represent a variety of asset classes and investment styles.

AOGIX performance & returns

YTD Return 13.67%
1-Month Return 10.13%
3-Month Return 6.24%
1-Year Return 16.50%
3-Year Return 9.28%
5-Year Return 10.08%
10-Year Return 9.63%
AOGIX expense ratio is 0.97%.

AOGIX holdings

Top 10 Holdings (70.88% of Total Assets)

Name Symbol % Assets
American Century Large Company Value Inv ALVIX 10.61%
American Century Sustainable Equity Inv AFDIX 9.72%
American Century Growth Inv TWCGX 8.45%
American Century Heritage Inv TWHIX 7.43%
American Century Mid Cap Value Inv ACMVX 6.65%
American Century International Gr Inv TWIEX 6.32%
American Century Diversified Bond Inv ADFIX 5.92%
American Century Emerging Markets Inv TWMIX 5.85%
American Century Equity Growth Inv BEQGX 4.99%
American Century Focused Dynamic Gr Inv ACFOX 4.94%

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