AADR is an ETF, whereas ATHGX is a mutual fund. AADR has a lower 5-year return than ATHGX (9.18% vs 21.46%). 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 | $78.70M | $1.00M |
| 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 | 1.49% | 17.78% |
| 1-Year Return | 8.10% | 7.77% |
| 3-Year Return | 12.51% | 29.43% |
| 5-Year Return | 9.18% | 21.46% |
| 10-Year Return | 9.18% | 16.46% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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% |
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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 | 17.78% |
| 1-Month Return | 3.82% |
| 3-Month Return | 7.77% |
| 1-Year Return | 7.77% |
| 3-Year Return | 29.43% |
| 5-Year Return | 21.46% |
| 10-Year Return | 16.46% |
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% |
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