AADR vs ADRRX

AADR is an ETF, whereas ADRRX is a mutual fund. AADR has a lower 5-year return than ADRRX (1.43% vs 7.02%). AADR has a lower expense ratio than ADRRX (1.1% vs 1.51%). Below is the comparison between AADR and ADRRX.

AADR ADRRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $9.2M
Expense Ratio 1.10% 1.51%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -10.87%
1-Year Return -8.81% 0.59%
3-Year Return -3.78% 7.70%
5-Year Return 1.43% 7.02%
10-Year Return N/A 11.25%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ADRRX description

The Fund seeks long-term capital growth. The Fund achieves this objective by investing primarily in the 1,500 largest publicly traded companies in the United States. The goal is to create a fund that provides better returns than its benchmark, the Russell 1000 Growth Index.

ADRRX returns

YTD Return -10.87%
1-Month Return -6.55%
3-Month Return -10.70%
1-Year Return 0.59%
3-Year Return 7.70%
5-Year Return 7.02%
10-Year Return 11.25%
ADRRX expense ratio is 1.51%.

ADRRX holdings

Top 10 Holdings (37.73% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 8.9%
Microsoft Corp MSFT 7.6%
Amazon.com Inc AMZN 5.87%
Alphabet Inc A GOOGL 4%
Facebook Inc A FB 2.97%
Visa Inc Class A V 1.89%
Mastercard Inc A MA 1.74%
Nike Inc B NKE 1.72%
Zoetis Inc Class A ZTS 1.6%
Vertex Pharmaceuticals Inc VRTX 1.44%
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