AADR is an ETF, whereas AECMX is a mutual fund. AADR has a lower 5-year return than AECMX (7.7% vs 10.07%). AADR has a lower expense ratio than AECMX (1.1% vs 2.04%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $77.20M | $600.00K |
| Expense Ratio | 1.10% | 2.04% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -5.60% |
| 1-Year Return | -3.62% | -4.92% |
| 3-Year Return | 13.36% | 12.83% |
| 5-Year Return | 7.70% | 10.07% |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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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 performance & returns
| YTD Return | -5.60% |
| 1-Month Return | -2.88% |
| 3-Month Return | -4.92% |
| 1-Year Return | -4.92% |
| 3-Year Return | 12.83% |
| 5-Year Return | 10.07% |
| 10-Year Return | N/A |
AECMX 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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