AADR vs AEGMX

AADR is an ETF, whereas AEGMX is a mutual fund. AADR has a lower 5-year return than AEGMX (8.44% vs 11.55%). AADR has a higher expense ratio than AEGMX (1.1% vs 1.05%). Below is the comparison between AADR and AEGMX.

AADR AEGMX
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 $3.1M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.47%
Minimum Investment N/A N/A
YTD Return 6.98% 15.89%
1-Year Return 15.26% 21.18%
3-Year Return 1.04% 5.11%
5-Year Return 8.44% 11.55%
10-Year Return 7.90% 4.81%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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AEGMX 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.

AEGMX performance & returns

YTD Return 15.89%
1-Month Return 5.71%
3-Month Return 11.92%
1-Year Return 21.18%
3-Year Return 5.11%
5-Year Return 11.55%
10-Year Return 4.81%
AEGMX expense ratio is 1.05%.

AEGMX holdings

Top 10 Holdings (40.12% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 8.43%
Alibaba Group Holding Ltd ADR BABA 7.30%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.68%
Samsung Electronics Co Ltd 005930.KS 4.77%
Naspers Ltd Class N NPN.JO 2.99%
GDS Holdings Ltd ADR GDS 2.23%
HDFC Bank Ltd HDFCBANK.B 2.19%
Chailease Holding Co Ltd 5871.TW 1.92%
China Construction Bank Corp Class H 00939 1.90%
TAL Education Group ADR TAL 1.71%

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