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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 (3.36% vs 8.45%). 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 | $69.25M | $4.4M |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -2.56% |
| 1-Year Return | 3.18% | 6.72% |
| 3-Year Return | -1.15% | 11.43% |
| 5-Year Return | 3.36% | 8.45% |
| 10-Year Return | N/A | 11.59% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 performance & returns
| YTD Return | -2.56% |
| 1-Month Return | 12.39% |
| 3-Month Return | -8.13% |
| 1-Year Return | 6.72% |
| 3-Year Return | 11.43% |
| 5-Year Return | 8.45% |
| 10-Year Return | 11.59% |
ATHGX expense ratio is 0.81%.
ATHGX holdings
Top 10 Holdings (26.83% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SBA Communications Corp | SBAC | 4.26% |
| Fiserv Inc | FISV | 4.22% |
| Encompass Health Corp | EHC | 2.5% |
| Teleflex Inc | TFX | 2.37% |
| Cadence Design Systems Inc | CDNS | 2.33% |
| Cognex Corp | CGNX | 2.26% |
| F5 Networks Inc | FFIV | 2.26% |
| MSCI Inc | MSCI | 2.22% |
| Advanced Micro Devices Inc | AMD | 2.21% |
| Twitter Inc | TWTR | 2.2% |
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