AADR vs AEIMX
AADR is an ETF, whereas AEIMX is a mutual fund. AADR has a lower 5-year return than AEIMX (8.44% vs 9.77%). 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 | $69.25M | $100K |
| Expense Ratio | 1.10% | 0.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.35% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | -0.62% |
| 1-Year Return | 15.26% | 2.51% |
| 3-Year Return | 1.04% | 6.77% |
| 5-Year Return | 8.44% | 9.77% |
| 10-Year Return | 7.90% | 10.22% |
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 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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AEIMX description
The Fund seeks current income. Capital appreciation is a secondary objective. Under normal market conditions, the fund will invest at least 80% of the funds net assets in equity securities including equity-equivalent securities, such as convertible securities regardless of the movement of stock prices generally.
AEIMX performance & returns
| YTD Return | -0.62% |
| 1-Month Return | 4.34% |
| 3-Month Return | 6.68% |
| 1-Year Return | 2.51% |
| 3-Year Return | 6.77% |
| 5-Year Return | 9.77% |
| 10-Year Return | 10.22% |
AEIMX holdings
Top 10 Holdings (32.83% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Johnson & Johnson | JNJ | 4.95% |
| Medtronic PLC | MDT | 4.53% |
| iShares Russell 1000 Value ETF | IWD | 4.41% |
| Emerson Electric Co | EMR | 3.69% |
| Verizon Communications Inc | VZ | 3.23% |
| Texas Instruments Inc | TXN | 2.90% |
| Roche Holding AG Dividend Right Cert. | ROG | 2.45% |
| Walmart Inc | WMT | 2.28% |
| Microsoft Corp | MSFT | 2.21% |
| Marsh & McLennan Companies Inc | MMC | 2.18% |
Other relevant AEIMX comparisons
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