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 | $79.80M | 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 | 8.46% | 7.94% |
| 1-Year Return | 17.51% | 3.45% |
| 3-Year Return | 10.92% | N/A |
| 5-Year Return | 10.06% | N/A |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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