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AADR vs AEIMX
AADR is an ETF, whereas AEIMX is a mutual fund. AADR has a higher 5-year return than AEIMX (12.36% vs 10.71%). 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 | $77.9M | $100K |
Expense Ratio | 1.10% | 0.00% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.88% |
Minimum Investment | N/A | N/A |
YTD Return | 2.99% | 1.11% |
1-Year Return | 27.16% | 3.87% |
3-Year Return | 1.67% | 7.37% |
5-Year Return | 12.36% | 10.71% |
10-Year Return | 8.08% | 9.59% |
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 | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 1.11% |
1-Month Return | -1.77% |
3-Month Return | 3.87% |
1-Year Return | 3.87% |
3-Year Return | 7.37% |
5-Year Return | 10.71% |
10-Year Return | 9.59% |
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% |
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