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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 |
| 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% | 7.94% |
| 1-Year Return | -8.81% | 6.23% |
| 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 (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% |
AEOLX 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.
AEOLX returns
| YTD Return | 7.94% |
| 1-Month Return | 0.49% |
| 3-Month Return | 3.45% |
| 1-Year Return | 6.23% |
| 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 | 5.2% |
| 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% |
