AADR vs AEOJX

AADR is an ETF, whereas AEOJX is a mutual fund. Below is the comparison between AADR and AEOJX.

AADR AEOJX
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 N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.86% N/A
1-Year Return 15.71% N/A
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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AEOJX description

AEOJX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AEOJX expense ratio is N/A.

AEOJX holdings

Top 10 Holdings (87.00% of Total Assets)

Name Symbol % Assets
Us 2yr Note (Cbt) Sep19 Xcbt 20190930 N/A 27.57%
United States Treasury Notes 2.62% N/A 10.71%
Us 5yr Note (Cbt) Sep19 Xcbt 20190930 N/A 10.69%
Sp9fdr8q5 Cds Usd P F 1.00000 Sp9fdr8q5_fee Sovereign N/A 6.78%
Sp9fdr8q5 Cds Usd R V 03mevent Sp9fdr8q5_pro Sovereign N/A 6.66%
US 10 Year Ultra Future Sept19 TNU9 5.2%
United States Treasury Notes 2.12% N/A 5.18%
Sp9n1lhj0 Cds Usd P F 1.00000 Sp9n1lhj0_fee Sovereign N/A 5.12%
Sp9n1lhj0 Cds Usd R V 03mevent Sp9n1lhj0_pro Sovereign N/A 4.96%
Indonesia Government Sr Unsecured 05/28 6.125 N/A 4.13%

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