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AADR vs ATHGX
AADR is an ETF, whereas ATHGX is a mutual fund. AADR has a lower 5-year return than ATHGX (1.43% vs 11.01%). AADR has a higher expense ratio than ATHGX (1.1% vs 0.81%). Below is the comparison between AADR and ATHGX.
| AADR | ATHGX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $61.1M | $4.4M |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | 1.55% |
| 1-Year Return | -8.81% | 23.33% |
| 3-Year Return | -3.78% | 15.69% |
| 5-Year Return | 1.43% | 11.01% |
| 10-Year Return | N/A | 13.68% |
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 (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
ATHGX description
The Fund seeks long-term capital growth by investing in companies whose earnings and revenues are growing at an accelerated rate. Firms exhibiting these accelerated rates will, in the view of Fund Management, have a greater potential of increasing in value over the long-term.
ATHGX returns
| YTD Return | 1.55% |
| 1-Month Return | 1.55% |
| 3-Month Return | 7.92% |
| 1-Year Return | 23.33% |
| 3-Year Return | 15.69% |
| 5-Year Return | 11.01% |
| 10-Year Return | 13.68% |
ATHGX expense ratio is 0.81%.
ATHGX holdings
Top 10 Holdings (26.35% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Fiserv Inc | FISV | 5.62% |
| SBA Communications Corp | SBAC | 2.91% |
| AMETEK Inc | AME | 2.4% |
| Encompass Health Corp | EHC | 2.33% |
| Teleflex Inc | TFX | 2.27% |
| Applied Materials Inc | AMAT | 2.24% |
| LPL Financial Holdings Inc | LPLA | 2.24% |
| Advanced Micro Devices Inc | AMD | 2.19% |
| Twitter Inc | TWTR | 2.19% |
| Fleetcor Technologies Inc | FLT | 1.96% |
