AADR vs AEDGX

AADR is an ETF, whereas AEDGX is a mutual fund. AADR has a higher 5-year return than AEDGX (8.92% vs 6.55%). AADR has a higher expense ratio than AEDGX (1.1% vs 0.01%). Below is the comparison between AADR and AEDGX.

AADR AEDGX
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 $434M
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.56%
Minimum Investment N/A N/A
YTD Return 7.55% 5.55%
1-Year Return 14.38% 6.58%
3-Year Return 1.15% 5.67%
5-Year Return 8.92% 6.55%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

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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AEDGX description

The Fund seeks long-term total return. The Fund invests at least 80% of its net assets in fixed income instruments that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. Investments will typically be made in US dollar denominated instruments.

AEDGX performance & returns

YTD Return 5.55%
1-Month Return 3.57%
3-Month Return 3.25%
1-Year Return 6.58%
3-Year Return 5.67%
5-Year Return 6.55%
10-Year Return N/A
AEDGX expense ratio is 0.01%.

AEDGX holdings

Top 10 Holdings (25.08% of Total Assets)

Name Symbol % Assets
Us 2yr Note (Cbt) Dec20 Xcbt 20201231 N/A 10.76%
Us 10yr Ultra Fut Dec20 Xcbt 20201221 N/A 3.13%
Us 10yr Note (Cbt)dec20 Xcbt 20201221 N/A 2.22%
C&W Senior Financing Designated Activity Company 6.88% N/A 1.49%
Listrindo Capital B.V. 4.95% N/A 1.44%
Inkia Energy Limited 5.88% N/A 1.38%
HTA Group Limited 7% N/A 1.24%
BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom N/A 1.19%
Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 1.13%
Office Cherifien des Phosphates 6.88% N/A 1.10%

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