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AADR vs AEDVX
AADR is an ETF, whereas AEDVX is a mutual fund. AADR has a lower 5-year return than AEDVX (1.43% vs 2.06%). 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 | $65.93M | $92.6M |
| Expense Ratio | 1.10% | 0.97% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 3.99% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -13.13% |
| 1-Year Return | -8.81% | -7.11% |
| 3-Year Return | -3.78% | -0.48% |
| 5-Year Return | 1.43% | 2.06% |
| 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 (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -13.13% |
| 1-Month Return | -13.78% |
| 3-Month Return | -13.11% |
| 1-Year Return | -7.11% |
| 3-Year Return | -0.48% |
| 5-Year Return | 2.06% |
| 10-Year Return | N/A |
AEDVX expense ratio is 0.97%.
AEDVX 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% |
