AADR vs ATGRX

AADR is an ETF, whereas ATGRX is a mutual fund. AADR has a higher 5-year return than ATGRX (1.43% vs 0.11%). AADR has a lower expense ratio than ATGRX (1.1% vs 1.67%). 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
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $5.9M
Expense Ratio 1.10% 1.67%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -19.13%
1-Year Return -8.81% -8.47%
3-Year Return -3.78% 1.51%
5-Year Return 1.43% 0.11%
10-Year Return N/A 3.82%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ATGRX 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.

ATGRX returns

YTD Return -19.13%
1-Month Return -12.97%
3-Month Return -18.88%
1-Year Return -8.47%
3-Year Return 1.51%
5-Year Return 0.11%
10-Year Return 3.82%
ATGRX expense ratio is 1.67%.

ATGRX holdings

Top 10 Holdings (22.62% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 3.38%
AIA Group Ltd 01299.HK 3.01%
CSL Ltd CSL.AX 2.76%
AstraZeneca PLC AZN.L 2.53%
Keyence Corp 6861 1.94%
Cellnex Telecom SA CLNX.BC 1.84%
Novartis AG NOVN 1.84%
ASML Holding NV ASML 1.79%
London Stock Exchange Group PLC LSE.L 1.78%
Schneider Electric SE SU.PA 1.75%
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