AADR vs AAAIX

AADR is an ETF, whereas AAAIX is a mutual fund. AADR has a lower 5-year return than AAAIX (8.92% vs 10.39%). AADR has a higher expense ratio than AAAIX (1.1% vs 0.63%). Below is the comparison between AADR and AAAIX.

	AADR	AAAIX
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	$45.1M
Expense Ratio	1.10%	0.63%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.01%
Minimum Investment	N/A	N/A
YTD Return	7.55%	13.79%
1-Year Return	14.38%	16.46%
3-Year Return	1.15%	9.72%
5-Year Return	8.92%	10.39%
10-Year Return	7.88%	9.70%

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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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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AAAIX description

The Fund seeks the highest level of total return consistent with its asset mix. The Fund diversifies its assets among various classes of investments such as equity securities, bonds and money markets. The Fund emphasizes investments in equity securities but maintains a portion of its assets in bonds and money markets.

AAAIX performance & returns

YTD Return	13.79%
1-Month Return	10.29%
3-Month Return	6.59%
1-Year Return	16.46%
3-Year Return	9.72%
5-Year Return	10.39%
10-Year Return	9.70%

AAAIX expense ratio is 0.63%.

AAAIX holdings

Top 10 Holdings (48.43% of Total Assets)

Name	Symbol	% Assets
Avantisâ„¢ U.S. Equity ETF	AVUS	7.22%
American Century Foc Dynmc Gr ETF	FDG	7.21%
American Century US Quality Growth ETF	QGRO	7.21%
Avantisâ„¢ Emerging Markets Equity ETF	AVEM	5.56%
American Century Foc Lrg Cp Val ETF	FLV	5.15%
American Century STOXX US Qlty Val ETF	VALQ	4.97%
American Century Quality Dvrs Intl ETF	QINT	3.87%
Avantisâ„¢ International Equity ETF	AVDE	3.58%
American Century Dvrs Corp Bd ETF	KORP	2.08%
Avantisâ„¢ U.S. Small Cap Value ETF	AVUV	1.58%

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