AADR vs AECSX

AADR is an ETF, whereas AECSX is a mutual fund. AADR has a lower expense ratio than AECSX (1.1% vs 1.2%). 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 $69.25M $3.5M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.56%
Minimum Investment N/A N/A
YTD Return 6.98% 6.62%
1-Year Return 15.26% 13.09%
3-Year Return 1.04% 2.62%
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return 6.62%
1-Month Return 6.38%
3-Month Return 7.27%
1-Year Return 13.09%
3-Year Return 2.62%
5-Year Return N/A
10-Year Return N/A
AECSX expense ratio is 1.2%.

AECSX 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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