AADR vs ADRRX

AADR is an ETF, whereas ADRRX is a mutual fund. AADR has a lower 5-year return than ADRRX (5.49% vs 9.16%). 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
Family AdvisorShares American Century Investments
Net Assets $48.90M $11.60M
Expense Ratio N/A 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return -22.16% -30.13%
1-Year Return -24.30% -20.11%
3-Year Return 0.57% 7.91%
5-Year Return 5.49% 9.16%
10-Year Return 6.65% 11.34%

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ADRRX

    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 -30.13%
    1-Month Return -10.18%
    3-Month Return -20.11%
    1-Year Return -20.11%
    3-Year Return 7.91%
    5-Year Return 9.16%
    10-Year Return 11.34%
    ADRRX expense ratio is 1.5%.

    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%

    ADRRX pros

    None that we could think of.

    ADRRX cons

    The following are ADRRX weaknesses from our perspective:

    • ADRRX net assets are $9.20 million. This fund is not a popular choice with retail investors.
    • ADRRX 3-year return is 17.14%, which is lower than the 3-year return of the benchmark index (Russell 1000 Growth TR USD), 22.47%.
    • ADRRX 5-year return is 15.91%, which is lower than the 5-year return of the benchmark index (Russell 1000 Growth TR USD), 20.16%.
    • ADRRX 10-year return is 15.42%, which is lower than the 10-year return of the benchmark index (Russell 1000 Growth TR USD), 17.91%.
    • ADRRX expense ratio is 1.51%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

    Other relevant ADRRX comparisons

    You may also want to check out the following ADRRX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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