AADR is an ETF, whereas ATHGX is a mutual fund. AADR has a lower 5-year return than ATHGX (3.27% vs 9.45%). AADR has a higher expense ratio than ATHGX (1.1% vs 0.8%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $49.90M | $400.00K |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -30.86% |
| 1-Year Return | -15.64% | -16.26% |
| 3-Year Return | 7.02% | 7.13% |
| 5-Year Return | 3.27% | 9.45% |
| 10-Year Return | 7.29% | 10.86% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ATHGX
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 | -30.86% |
| 1-Month Return | -17.53% |
| 3-Month Return | -16.26% |
| 1-Year Return | -16.26% |
| 3-Year Return | 7.13% |
| 5-Year Return | 9.45% |
| 10-Year Return | 10.86% |
ATHGX holdings
Top 10 Holdings (23.26% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Xilinx Inc | XLNX | 3.00% |
| Cadence Design Systems Inc | CDNS | 2.98% |
| Chipotle Mexican Grill Inc Class A | CMG | 2.53% |
| Cognex Corp | CGNX | 2.40% |
| Veeva Systems Inc Class A | VEEV | 2.31% |
| Square Inc A | SQ | 2.07% |
| Skyworks Solutions Inc | SWKS | 2.04% |
| Teleflex Inc | TFX | 2.01% |
| Align Technology Inc | ALGN | 1.99% |
| Splunk Inc | SPLK | 1.93% |
ATHGX pros
None that we could think of.ATHGX cons
None that we could think of.Other relevant ATHGX comparisons
You may also want to check out the following ATHGX comparisons that investors often look for on Finny