AADR vs AEDMX

AADR is an ETF, whereas AEDMX is a mutual fund. AADR has a lower 5-year return than AEDMX (9.29% vs 9.79%). AADR has a higher expense ratio than AEDMX (1.1% vs 0.9%). Below is the comparison between AADR and AEDMX.

AADR AEDMX
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 $506.3M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.74%
Minimum Investment N/A N/A
YTD Return 6.83% 9.22%
1-Year Return 19.02% 16.19%
3-Year Return 0.44% 4.25%
5-Year Return 9.29% 9.79%
10-Year Return 7.79% 4.74%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AEDMX description

The Fund seeks capital growth. The Fund seeks to invest at least 80% of its assets in equity securities of companies located in emerging market countries. The Fund managers look for stocks of companies they believe will increase in value over time.

AEDMX performance & returns

YTD Return 9.22%
1-Month Return 6.26%
3-Month Return 7.90%
1-Year Return 16.19%
3-Year Return 4.25%
5-Year Return 9.79%
10-Year Return 4.74%
AEDMX expense ratio is 0.9%.

AEDMX holdings

Top 10 Holdings (43.04% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 8.24%
Tencent Holdings Ltd 00700 8.03%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 7.29%
Samsung Electronics Co Ltd 005930.KS 5.27%
Naspers Ltd Class N NPN.JO 2.80%
GDS Holdings Ltd ADR GDS 2.75%
China Construction Bank Corp Class H 00939 2.31%
Industrial And Commercial Bank Of China Ltd Class H 01398 2.16%
Country Garden Services Holdings Co Ltd 06098 2.11%
HDFC Bank Ltd HDFCBANK.B 2.08%

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