AADR vs AEIMX

AADR is an ETF, whereas AEIMX is a mutual fund. AADR has a lower 5-year return than AEIMX (0.72% vs 5.17%). AADR has a higher expense ratio than AEIMX (1.1% vs 0.01%). Below is the comparison between AADR and AEIMX.

AADR AEIMX
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 $100K
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -27.58% -20.41%
1-Year Return -14.75% -10.17%
3-Year Return -5.15% 1.07%
5-Year Return 0.72% 5.17%
10-Year Return N/A 8.17%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

AEIMX description

The Fund seeks to provide current income, with capital appreciation as a secondary objective. The Fund attempts to achieve its objective by investing primarily in income-producing equity securities.

AEIMX returns

YTD Return -20.41%
1-Month Return -11.84%
3-Month Return -20.24%
1-Year Return -10.17%
3-Year Return 1.07%
5-Year Return 5.17%
10-Year Return 8.17%
AEIMX expense ratio is 0.01%.

AEIMX holdings

Top 10 Holdings (30.62% of Total Assets)

Name Symbol % Assets
Medtronic PLC MDT 4.48%
Johnson & Johnson JNJ 4.46%
Pfizer Inc PFE 3%
Nestle SA NESN 2.86%
Verizon Communications Inc VZ 2.82%
PNC Financial Services Group Inc PNC 2.81%
iShares Russell 1000 Value ETF IWD 2.62%
Emerson Electric Co EMR 2.57%
PepsiCo Inc PEP 2.51%
Total SA FP.PA 2.49%
Follow Us