AADR vs AEHDX

AADR is an ETF, whereas AEHDX is a mutual fund. AADR has a higher 5-year return than AEHDX (8.44% vs 5.77%). AADR has a higher expense ratio than AEHDX (1.1% vs 0.87%). Below is the comparison between AADR and AEHDX.

AADR AEHDX
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 $1.9M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.71%
Minimum Investment N/A N/A
YTD Return 6.98% 4.26%
1-Year Return 15.26% 5.38%
3-Year Return 1.04% 4.60%
5-Year Return 8.44% 5.77%
10-Year Return 7.90% 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 6.98%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AEHDX 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.

AEHDX performance & returns

YTD Return 4.26%
1-Month Return 2.42%
3-Month Return 2.84%
1-Year Return 5.38%
3-Year Return 4.60%
5-Year Return 5.77%
10-Year Return N/A
AEHDX expense ratio is 0.87%.

AEHDX holdings

Top 10 Holdings (25.08% of Total Assets)

Name Symbol % Assets
Us 2yr Note (Cbt) Dec20 Xcbt 20201231 N/A 10.76%
Us 10yr Ultra Fut Dec20 Xcbt 20201221 N/A 3.13%
Us 10yr Note (Cbt)dec20 Xcbt 20201221 N/A 2.22%
C&W Senior Financing Designated Activity Company 6.88% N/A 1.49%
Listrindo Capital B.V. 4.95% N/A 1.44%
Inkia Energy Limited 5.88% N/A 1.38%
HTA Group Limited 7% N/A 1.24%
BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom N/A 1.19%
Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 1.13%
Office Cherifien des Phosphates 6.88% N/A 1.10%

Other relevant AEHDX comparisons

You may also want to check out the following AEHDX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us