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 $65.93M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% 8.16%
1-Year Return -8.81% 6.71%
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

AEOJX description

The Fund seeks total return. The fund invests primarily in debt securities and derivatives that are economically tied to emerging market countries. This may include fixed-income and floating rate securities issued or guaranteed by foreign governments and corporations, futures contracts, swaps, options and forwards.

AEOJX returns

YTD Return 8.16%
1-Month Return 0.49%
3-Month Return 3.44%
1-Year Return 6.71%
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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