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AADR vs AEOUX
AADR is an ETF, whereas AEOUX is a mutual fund. Below is the comparison between AADR and AEOUX.
| AADR | AEOUX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | N/A |
| 1-Year Return | 15.71% | N/A |
| 3-Year Return | 4.85% | N/A |
| 5-Year Return | 8.56% | N/A |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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AEOUX description
AEOUX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AEOUX expense ratio is N/A.
AEOUX holdings
Top 10 Holdings (31.42% 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% |
| Sp9fdr8q5 Cds Usd R V 03mevent Sp9fdr8q5_pro Sovereign | N/A | 6.66% |
| United States Treasury Notes 2.12% | N/A | 5.18% |
| 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% |
| Sp9n1lhj0 Cds Usd P F 1.00000 Sp9n1lhj0_fee Sovereign | N/A | -5.12% |
| US 10 Year Ultra Future Sept19 | N/A | -5.2% |
| Sp9fdr8q5 Cds Usd P F 1.00000 Sp9fdr8q5_fee Sovereign | N/A | -6.78% |
| Us 5yr Note (Cbt) Sep19 Xcbt 20190930 | N/A | -10.69% |
Other relevant AEOUX comparisons
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