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 | $49.90M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | 7.94% |
| 1-Year Return | -15.64% | 3.45% |
| 3-Year Return | 7.02% | N/A |
| 5-Year Return | 3.27% | N/A |
| 10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AEOLX
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% |
AEOLX pros
None that we could think of.AEOLX cons
None that we could think of.Other relevant AEOLX comparisons
You may also want to check out the following AEOLX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.