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AADR vs AAAUX

AAAUX is a mutual fund, whereas AADR is an ETF. AAAUX has a higher 5-year return than AADR (13.57% vs 10.96%). AAAUX has a lower expense ratio than AADR (0.32% vs 1.1%). Below is the comparison between AAAUX and AADR.

AAAUX AADR
Security Type Mutual fund ETF
Segment N/A Equity: Global Ex-U.S. - Total Market Growth
Family American Century Investments AdvisorShares
Net Assets $263.70M $79.80M
Expense Ratio 0.32% 1.10%
Management Style passive passive (index-based)
Dividend Yield 1.02% 0.31%
Minimum Investment N/A N/A
YTD Return 13.48% 8.54%
1-Year Return 2.36% 14.94%
3-Year Return 16.21% 11.01%
5-Year Return 13.57% 10.96%
10-Year Return 11.39% 9.52%

AAAUX 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.

AAAUX performance & returns

YTD Return 13.48%
1-Month Return -0.22%
3-Month Return 2.36%
1-Year Return 2.36%
3-Year Return 16.21%
5-Year Return 13.57%
10-Year Return 11.39%
AAAUX expense ratio is 0.32%.

AAAUX holdings

Top 10 Holdings (48.43% of Total Assets)

Name Symbol % Assets
Avantis™ 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%
Avantis™ 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%
Avantis™ International Equity ETF AVDE 3.58%
American Century Dvrs Corp Bd ETF KORP 2.08%
Avantis™ U.S. Small Cap Value ETF AVUV 1.58%

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    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 8.54%
    1-Month Return -1.92%
    3-Month Return 1.11%
    1-Year Return 14.94%
    3-Year Return 11.01%
    5-Year Return 10.96%
    10-Year Return 9.52%
    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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