Get 3 actionable money tips every week. Sign up for the tips now!
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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|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%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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.
Top 10 Holdings (26.35% of Total Assets)
|SBA Communications Corp||SBAC||2.91%|
|Encompass Health Corp||EHC||2.33%|
|Applied Materials Inc||AMAT||2.24%|
|LPL Financial Holdings Inc||LPLA||2.24%|
|Advanced Micro Devices Inc||AMD||2.19%|
|Fleetcor Technologies Inc||FLT||1.96%|