AADR vs AECXX

AADR is an ETF, whereas AECXX is a mutual fund. AADR has a higher 5-year return than AECXX (0.72% vs 0.58%). AADR has a higher expense ratio than AECXX (1.1% vs 1.02%). Below is the comparison between AADR and AECXX.

AADR AECXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $62.45M $6.5M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.06%
Minimum Investment N/A N/A
YTD Return -27.58% 0.32%
1-Year Return -14.75% 1.86%
3-Year Return -5.15% 1.32%
5-Year Return 0.72% 0.58%
10-Year Return N/A -0.05%

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%

AECXX description

AECXX returns

YTD Return 0.32%
1-Month Return 0.09%
3-Month Return 0.32%
1-Year Return 1.86%
3-Year Return 1.32%
5-Year Return 0.58%
10-Year Return -0.05%
AECXX expense ratio is 1.02%.

AECXX holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets
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