AADR vs AVUGX

AADR is an ETF, whereas AVUGX is a mutual fund. AADR has a higher 5-year return than AVUGX (8.44% vs 6.26%). AADR has a higher expense ratio than AVUGX (1.1% vs 0.8%). Below is the comparison between AADR and AVUGX.

AADR AVUGX
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 $1.6M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.12%
Minimum Investment N/A N/A
YTD Return 6.98% -7.08%
1-Year Return 15.26% -3.79%
3-Year Return 1.04% 3.92%
5-Year Return 8.44% 6.26%
10-Year Return 7.90% 9.20%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AVUGX description

The Fund seeks long-term capital growth by investing primarily in common stocks that are considered by management to be undervalued and have better than average prospects for appreciation. Income is a secondary objective.

AVUGX performance & returns

YTD Return -7.08%
1-Month Return 6.61%
3-Month Return 7.85%
1-Year Return -3.79%
3-Year Return 3.92%
5-Year Return 6.26%
10-Year Return 9.20%
AVUGX expense ratio is 0.8%.

AVUGX holdings

Top 10 Holdings (26.39% of Total Assets)

Name Symbol % Assets
Pfizer Inc PFE 3.50%
JPMorgan Chase & Co JPM 3.03%
AT&T Inc T 2.81%
Johnson & Johnson JNJ 2.77%
U.S. Bancorp USB 2.75%
Verizon Communications Inc VZ 2.60%
Intel Corp INTC 2.31%
Bank of America Corp BAC 2.27%
General Electric Co GE 2.25%
Chevron Corp CVX 2.10%

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