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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 1.79%). Below is the comparison between AADR and AECLX.

AADR AECLX
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 $200K
Expense Ratio 1.10% 1.79%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 2.99% 8.71%
1-Year Return 27.16% 19.31%
3-Year Return 1.67% 6.13%
5-Year Return 12.36% N/A
10-Year Return 8.08% 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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    AECLX 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.

    AECLX performance & returns

    YTD Return 8.71%
    1-Month Return 2.31%
    3-Month Return 19.31%
    1-Year Return 19.31%
    3-Year Return 6.13%
    5-Year Return N/A
    10-Year Return N/A
    AECLX expense ratio is 1.79%.

    AECLX 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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