AADR vs AEDGX

AADR is an ETF, whereas AEDGX is a mutual fund. AADR has a lower 5-year return than AEDGX (1.43% vs 6.11%). 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 $65.93M $267.8M
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.63% 4.92%
Minimum Investment N/A N/A
YTD Return -24.99% 1.47%
1-Year Return -8.81% 11.66%
3-Year Return -3.78% 6.15%
5-Year Return 1.43% 6.11%
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%

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 returns

YTD Return 1.47%
1-Month Return 1.47%
3-Month Return 2.89%
1-Year Return 11.66%
3-Year Return 6.15%
5-Year Return 6.11%
10-Year Return N/A
AEDGX expense ratio is 0.01%.

AEDGX holdings

Top 10 Holdings (31.78% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future Mar20 ZTH0 14.93%
Sp9n4orl5 Cds Usd P F 1.00000 Sp9n4orl5_fee Sovereign N/A 3.02%
Sp9n4orl5 Cds Usd R V 03mevent Sp9n4orl5_pro Sovereign N/A 2.98%
Future on US 10 Year Note (CBT) N/A 2.53%
CNOOC Finance (2013) Limited 3% N/A 1.54%
C&W Senior Financing Designated Activity Company 6.88% N/A 1.43%
Future on US 5 Year Note (CBT) N/A 1.42%
Oztel Holdings Spc Limited 6.62% N/A 1.39%
Listrindo Capital B.V. 4.95% N/A 1.34%
Weibo Corporation 3.5% N/A 1.2%
Follow Us