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AADR vs ATYGX

AADR is an ETF, whereas ATYGX is a mutual fund. AADR has a lower 5-year return than ATYGX (10.91% vs 13.84%). AADR has a higher expense ratio than ATYGX (1.1% vs 0.83%). Below is the comparison between AADR and ATYGX.

AADR ATYGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $88.80M $37.60M
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) passive
Dividend Yield N/A 0.35%
Minimum Investment N/A N/A
YTD Return 8.33% 7.45%
1-Year Return 16.88% 1.68%
3-Year Return 7.19% 12.75%
5-Year Return 10.91% 13.84%
10-Year Return 8.27% 7.94%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
AADR expense ratio is 1.1%.

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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    ATYGX description

    The Fund seeks capital growth by investing primarily in an internationally-diversified portfolio of common stocks, primarily from developed markets, that are considered by Management to have prospects for appreciation.

    ATYGX performance & returns

    YTD Return 7.45%
    1-Month Return 0.43%
    3-Month Return 1.68%
    1-Year Return 1.68%
    3-Year Return 12.75%
    5-Year Return 13.84%
    10-Year Return 7.94%
    ATYGX expense ratio is 0.83%.

    ATYGX holdings

    Top 10 Holdings (20.47% of Total Assets)

    Name Symbol % Assets
    Nestle SA NESN 3.49%
    AstraZeneca PLC AZN.L 2.23%
    Lonza Group Ltd LONN 1.91%
    Schneider Electric SE SU.PA 1.89%
    CSL Ltd CSL.AX 1.88%
    ASOS PLC ASC.L 1.84%
    LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.83%
    Keyence Corp 6861 1.83%
    DSV Panalpina AS DSV 1.81%
    Cellnex Telecom SA CLNX.BC 1.76%

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