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
Family AdvisorShares N/A
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% N/A
1-Year Return 17.51% N/A
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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    AEOWX description

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    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%

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