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AADR vs ATGDX

AADR is an ETF, whereas ATGDX is a mutual fund. AADR has a lower 5-year return than ATGDX (12.45% vs 13.76%). AADR has a higher expense ratio than ATGDX (1.1% vs 0.83%). Below is the comparison between AADR and ATGDX.

AADR ATGDX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $50.70M
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.36%
Minimum Investment N/A N/A
YTD Return 9.50% 6.20%
1-Year Return 43.18% 3.87%
3-Year Return 5.35% 12.10%
5-Year Return 12.45% 13.76%
10-Year Return 8.39% 7.97%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    ATGDX description

    The Fund seeks capital growth by investing primarily in an internationally-diversified portfolio of common stocks, primarily from developed markets, that are considered by Management to have prospects for appreciation.

    ATGDX performance & returns

    YTD Return 6.20%
    1-Month Return 3.34%
    3-Month Return 3.87%
    1-Year Return 3.87%
    3-Year Return 12.10%
    5-Year Return 13.76%
    10-Year Return 7.97%
    ATGDX expense ratio is 0.83%.

    ATGDX holdings

    Top 10 Holdings (20.47% of Total Assets)

    Name Symbol % Assets
    Nestle SA NESN 3.49%
    AstraZeneca PLC AZN.L 2.23%
    Lonza Group Ltd LONN 1.91%
    Schneider Electric SE SU.PA 1.89%
    CSL Ltd CSL.AX 1.88%
    ASOS PLC ASC.L 1.84%
    LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.83%
    Keyence Corp 6861 1.83%
    DSV Panalpina AS DSV 1.81%
    Cellnex Telecom SA CLNX.BC 1.76%

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