AADR vs AEIYX

AADR is an ETF, whereas AEIYX is a mutual fund. AADR has a lower 5-year return than AEIYX (2.23% vs 10.32%). AADR has a higher expense ratio than AEIYX (1.1% vs 0.57%). Below is the comparison between AADR and AEIYX.

AADR AEIYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $61.1M $277M
Expense Ratio 1.10% 0.57%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.61%
Minimum Investment N/A N/A
YTD Return -21.89% -1.53%
1-Year Return -6.78% 16.11%
3-Year Return -2.67% 10.06%
5-Year Return 2.23% 10.32%
10-Year Return N/A 11.27%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AEIYX 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.

AEIYX returns

YTD Return -1.53%
1-Month Return -1.53%
3-Month Return 2.94%
1-Year Return 16.11%
3-Year Return 10.06%
5-Year Return 10.32%
10-Year Return 11.27%
AEIYX expense ratio is 0.57%.

AEIYX 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%
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