AADR vs AEDJX

AADR is an ETF, whereas AEDJX is a mutual fund. AADR has a higher 5-year return than AEDJX (3.36% vs 3.26%). AADR has a higher expense ratio than AEDJX (1.1% vs 0.77%). Below is the comparison between AADR and AEDJX.

AADR AEDJX
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 $100K
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.21%
Minimum Investment N/A N/A
YTD Return -13.66% -7.37%
1-Year Return 3.18% -1.29%
3-Year Return -1.15% 1.48%
5-Year Return 3.36% 3.26%
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%

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AEDJX 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.

AEDJX performance & returns

YTD Return -7.37%
1-Month Return 4.32%
3-Month Return -9.01%
1-Year Return -1.29%
3-Year Return 1.48%
5-Year Return 3.26%
10-Year Return N/A
AEDJX expense ratio is 0.77%.

AEDJX holdings

Top 10 Holdings (64.31% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future June 20 ZTM0 13.32%
Sp9n4zzs6 Cds Usd R V 03mevent Sp9n4zzs6_pro Sovereign N/A 11.99%
Sp9n4zzs6 Cds Usd P F 1.00000 Sp9n4zzs6_fee Sovereign N/A 11.12%
Sp911roi9 Cds Usd R V 03mevent Sp911roi9_pro Sovereign N/A 5.5%
Sp911roi9 Cds Usd P F 1.00000 Sp911roi9_fee Sovereign N/A 5.19%
Sp911qhc2 Cds Usd R V 03mevent Sp911qhc2_pro Sovereign N/A 4.1%
Sp911qhc2 Cds Usd P F 1.00000 Sp911qhc2_fee Sovereign N/A 4.07%
10 Year Treasury Note Future June 20 ZNM0 3.77%
Sp1o3b5q3 Cds Usd R V 03mevent Sp1o3b5q3_pro Sovereign N/A 2.63%
Sp1o3b5q3 Cds Usd P F 1.00000 Sp1o3b5q3_fee Sovereign N/A 2.62%

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