AADR vs AECSX

AADR is an ETF, whereas AECSX is a mutual fund. AADR has a lower expense ratio than AECSX (1.1% vs 1.42%). Below is the comparison between AADR and AECSX.

AADR AECSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $2.6M
Expense Ratio 1.10% 1.42%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.55%
Minimum Investment N/A N/A
YTD Return -24.99% -25.88%
1-Year Return -8.81% -17.73%
3-Year Return -3.78% -2.26%
5-Year Return 1.43% 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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AECSX 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.

AECSX returns

YTD Return -25.88%
1-Month Return -23.52%
3-Month Return -25.27%
1-Year Return -17.73%
3-Year Return -2.26%
5-Year Return N/A
10-Year Return N/A
AECSX expense ratio is 1.42%.

AECSX 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%
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