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AADR vs AECLX
AADR is an ETF, whereas AECLX is a mutual fund. AADR has a lower expense ratio than AECLX (1.1% vs 1.87%). Below is the comparison between AADR and AECLX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (19.69% of Total Assets)
|Fila Korea Ltd||081660.KS||2.86%|
|Chailease Holding Co Ltd||5871.TW||2.31%|
|Baozun Inc ADR||BZUN||1.88%|
|Hyundai Mipo Dockyard Co Ltd||010620.KS||1.84%|
|Bharat Financial Inclusion Ltd||BHARATFIN.||1.81%|
|Capitec Bank Holdings Ltd||CPI.JO||1.81%|
|Hotel Shilla Co Ltd||008770.KS||1.81%|
|Asia Cement Corp||1102.TW||1.81%|
|Bata India Ltd||500043.BO||1.81%|
|Li Ning Co Ltd||02331||1.75%|