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	6.98%	N/A
1-Year Return	15.26%	N/A
3-Year Return	1.04%	N/A
5-Year Return	8.44%	N/A
10-Year Return	7.90%	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	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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	-5.20%
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%

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