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AADR vs ADRRX

AADR is an ETF, whereas ADRRX is a mutual fund. AADR has a lower 5-year return than ADRRX (12.63% vs 19.46%). 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 $77.9M $11.9M
Expense Ratio 1.10% 1.51%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 8.74% 4.20%
1-Year Return 15.29% 11.32%
3-Year Return 3.34% 17.21%
5-Year Return 12.63% 19.46%
10-Year Return 8.56% 13.87%

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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
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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    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 performance & returns

    YTD Return 4.20%
    1-Month Return 3.71%
    3-Month Return 11.32%
    1-Year Return 11.32%
    3-Year Return 17.21%
    5-Year Return 19.46%
    10-Year Return 13.87%
    ADRRX expense ratio is 1.51%.

    ADRRX holdings

    Top 10 Holdings (43.91% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 10.20%
    Microsoft Corp MSFT 9.02%
    Amazon.com Inc AMZN 8.01%
    Facebook Inc A FB 4.28%
    Alphabet Inc A GOOGL 3.63%
    Mastercard Inc A MA 2.27%
    NVIDIA Corp NVDA 1.85%
    Vertex Pharmaceuticals Inc VRTX 1.71%
    Lowe's Companies Inc LOW 1.54%
    Visa Inc Class A V 1.40%

    Other relevant ADRRX comparisons

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      Or use Finny Compare Wizard to create a comparison you’d like to see.

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