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AADR vs AECHX
AADR is an ETF, whereas AECHX is a mutual fund. AADR has a lower expense ratio than AECHX (1.1% vs 2.62%). Below is the comparison between AADR and AECHX.
| AADR | AECHX | |
|---|---|---|
| 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 | $700K |
| Expense Ratio | 1.10% | 2.62% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -0.54% |
| 1-Year Return | 15.71% | 9.44% |
| 3-Year Return | 4.85% | 2.29% |
| 5-Year Return | 8.56% | N/A |
| 10-Year Return | 9.02% | N/A |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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AECHX description
The Fund seeks capital growth. The Fund will invest at least 80% of its net assets in small cap companies that are located in emerging market countries. It invests in equity securities that are denominated in foreign currencies. It considers an emerging market country to be any country other than a developed country.
AECHX performance & returns
| YTD Return | -0.54% |
| 1-Month Return | 5.35% |
| 3-Month Return | 24.66% |
| 1-Year Return | 9.44% |
| 3-Year Return | 2.29% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AECHX expense ratio is 2.62%.
AECHX holdings
Top 10 Holdings (25.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| A-Living Services Co Ltd Class H | 03319 | 3.7100002% |
| Country Garden Services Holdings Co Ltd | 06098 | 3.63% |
| GDS Holdings Ltd ADR | GDS | 3.1400003% |
| Digital Telecommun | N/A | 2.39% |
| Aspeed Technology Inc | 5274.TW | 2.27% |
| Iteq Corp | 6213.TW | 2.25% |
| Comba Telecom Systems Holdings Ltd | 02342.HK | 2.12% |
| Times China Holdings Ltd | 01233 | 2.1% |
| Chailease Holding Co Ltd | 5871.TW | 2.02% |
| Taiwan Union Technology Corp | 6274.TW | 1.91% |
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