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AADR vs AECMX
AADR is an ETF, whereas AECMX is a mutual fund. AADR has a lower expense ratio than AECMX (1.1% vs 2.12%). Below is the comparison between AADR and AECMX.
| AADR | AECMX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $62.45M | $400K |
| Expense Ratio | 1.10% | 2.12% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -30.08% |
| 1-Year Return | -14.75% | -24.41% |
| 3-Year Return | -5.15% | -4.89% |
| 5-Year Return | 0.72% | N/A |
| 10-Year Return | N/A | 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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
AECMX 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.
AECMX returns
| YTD Return | -30.08% |
| 1-Month Return | -26.40% |
| 3-Month Return | -30.34% |
| 1-Year Return | -24.41% |
| 3-Year Return | -4.89% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AECMX expense ratio is 2.12%.
AECMX holdings
Top 10 Holdings (20.40% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Chailease Holding Co Ltd | 5871.TW | 2.31% |
| Country Garden Services Holdings Co Ltd | 06098 | 2.28% |
| PT Bank Tabungan Pensiunan Nasional Syariah Tbk Ordinary Shares | BTPS | 2.26% |
| GDS Holdings Ltd ADR | GDS | 2.1% |
| Companhia de Locacao Americas SA | LCAM3.SA | 2.08% |
| Merida Industry Co Ltd | 9914.TW | 2.02% |
| A-Living Services Co Ltd Class H | 03319 | 2% |
| Li Ning Co Ltd | 02331 | 1.87% |
| Taiwan Union Technology Corp | 6274.TW | 1.79% |
| Capitec Bank Holdings Ltd | CPI.JO | 1.69% |
