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 $69.25M $2.6M
Expense Ratio 1.10% 1.42%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.55%
Minimum Investment N/A N/A
YTD Return -13.66% -17.53%
1-Year Return 3.18% -6.99%
3-Year Return -1.15% -0.73%
5-Year Return 3.36% 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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -17.53%
1-Month Return 7.98%
3-Month Return -19.11%
1-Year Return -6.99%
3-Year Return -0.73%
5-Year Return N/A
10-Year Return N/A
AECSX expense ratio is 1.42%.

AECSX holdings

Top 10 Holdings (25.54% of Total Assets)

Name Symbol % Assets
A-Living Services Co Ltd Class H 03319 3.71%
Country Garden Services Holdings Co Ltd 06098 3.63%
GDS Holdings Ltd ADR GDS 3.14%
Digital Telecommun N/A 2.39%
Aspeed Technology Inc 5274.TW 2.27%
Iteq Corp 6213.TW 2.25%
Comba Telecom Systems Holdings Ltd 02342.HK 2.12%
Times China Holdings Ltd 01233 2.1%
Chailease Holding Co Ltd 5871.TW 2.02%
Taiwan Union Technology Corp 6274.TW 1.91%

Other relevant AECSX comparisons

You may also want to check out the following AECSX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us