AADR vs AEOLX

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

	AADR	AEOLX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	American Century Investments
Net Assets	$88.60M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	N/A
Minimum Investment	N/A	N/A
YTD Return	12.02%	7.94%
1-Year Return	38.58%	3.45%
3-Year Return	5.23%	N/A
5-Year Return	12.73%	N/A
10-Year Return	8.87%	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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

AADR expense ratio is 1.1%.

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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AEOLX description

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AEOLX performance & returns

YTD Return	7.94%
1-Month Return	0.49%
3-Month Return	3.45%
1-Year Return	3.45%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

AEOLX expense ratio is N/A.

AEOLX 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	5.20%
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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