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AADR vs AEDVX
AADR is an ETF, whereas AEDVX is a mutual fund. AADR has a higher 5-year return than AEDVX (8.56% vs 4.73%). AADR has a higher expense ratio than AEDVX (1.1% vs 0.97%). Below is the comparison between AADR and AEDVX.
| AADR | AEDVX | |
|---|---|---|
| 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 | $92.6M |
| Expense Ratio | 1.10% | 0.97% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.99% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 0.25% |
| 1-Year Return | 15.71% | 2.93% |
| 3-Year Return | 4.85% | 3.55% |
| 5-Year Return | 8.56% | 4.73% |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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AEDVX 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.
AEDVX performance & returns
| YTD Return | 0.25% |
| 1-Month Return | 2.35% |
| 3-Month Return | 9.41% |
| 1-Year Return | 2.93% |
| 3-Year Return | 3.55% |
| 5-Year Return | 4.73% |
| 10-Year Return | N/A |
AEDVX expense ratio is 0.97%.
AEDVX holdings
Top 10 Holdings (64.31% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 2 Year Treasury Note Future June 20 | ZTM0 | 13.319999% |
| Sp9n4zzs6 Cds Usd R V 03mevent Sp9n4zzs6_pro Sovereign | N/A | 11.9899996% |
| 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 | 4.099999700000001% |
| Sp911qhc2 Cds Usd P F 1.00000 Sp911qhc2_fee Sovereign | N/A | 4.0700004% |
| 10 Year Treasury Note Future June 20 | ZNM0 | 3.77% |
| Sp1o3b5q3 Cds Usd R V 03mevent Sp1o3b5q3_pro Sovereign | N/A | 2.6300002% |
| Sp1o3b5q3 Cds Usd P F 1.00000 Sp1o3b5q3_fee Sovereign | N/A | 2.6199998% |
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