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%
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