AADR vs AECHX

AADR is an ETF, whereas AECHX is a mutual fund. AADR has a lower expense ratio than AECHX (1.1% vs 2.4%). 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	$500K
Expense Ratio	1.10%	2.40%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	7.55%	6.28%
1-Year Return	14.38%	12.94%
3-Year Return	1.15%	2.13%
5-Year Return	8.92%	N/A
10-Year Return	7.88%	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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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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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	6.28%
1-Month Return	10.77%
3-Month Return	7.93%
1-Year Return	12.94%
3-Year Return	2.13%
5-Year Return	N/A
10-Year Return	N/A

AECHX expense ratio is 2.4%.

AECHX holdings

Top 10 Holdings (20.67% of Total Assets)

Name	Symbol	% Assets
Chailease Holding Co Ltd	5871.TW	2.33%
Globant SA	GLOB	2.32%
GDS Holdings Ltd ADR	GDS	2.32%
Top Glove Corp Bhd	7113	2.08%
Realtek Semiconductor Corp	2379.TW	2.03%
Country Garden Services Holdings Co Ltd	06098	1.99%
Cemex SAB de CV ADR	CX.MX	1.97%
Merida Industry Co Ltd	9914.TW	1.92%
Larsen & Toubro Infotech Ltd	540005.BO	1.86%
Alchip Technologies Ltd	3661	1.85%

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