AADR vs ATGRX

AADR is an ETF, whereas ATGRX is a mutual fund. AADR has a higher 5-year return than ATGRX (5.49% vs 5.14%). Below is the comparison between AADR and ATGRX.

AADR ATGRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -26.80%
1-Year Return -24.30% -17.95%
3-Year Return 0.57% 3.42%
5-Year Return 5.49% 5.14%
10-Year Return 6.65% 5.45%

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ATGRX

    ATGRX description

    null

    ATGRX performance & returns

    YTD Return -26.80%
    1-Month Return -12.38%
    3-Month Return -17.95%
    1-Year Return -17.95%
    3-Year Return 3.42%
    5-Year Return 5.14%
    10-Year Return 5.45%
    ATGRX expense ratio is N/A.

    ATGRX 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%

    ATGRX pros

    None that we could think of.

    ATGRX cons

    None that we could think of.

    Other relevant ATGRX comparisons

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