AADR vs AEOWX

AADR is an ETF, whereas AEOWX is a mutual fund. Below is the comparison between AADR and AEOWX.

AADR AEOWX
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 4.64% N/A
1-Year Return 16.41% N/A
3-Year Return -0.41% N/A
5-Year Return 8.40% N/A
10-Year Return 7.30% 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 4.64%
1-Month Return 4.78%
3-Month Return -0.19%
1-Year Return 16.41%
3-Year Return -0.41%
5-Year Return 8.40%
10-Year Return 7.30%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AEOWX description

AEOWX 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
AEOWX expense ratio is N/A.

AEOWX 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%

Other relevant AEOWX comparisons

You may also want to check out the following AEOWX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us