AADR is an ETF, whereas AEUDX is a mutual fund. AADR has a lower 5-year return than AEUDX (5.85% vs 6.38%). Below is the comparison between AADR and AEUDX.
AADR | AEUDX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | American Century Investments |
Net Assets | $48.90M | $954.70M |
Expense Ratio | N/A | 0.58% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 2.30% |
Minimum Investment | N/A | N/A |
YTD Return | -19.49% | -10.17% |
1-Year Return | -19.94% | -9.34% |
3-Year Return | 4.94% | 5.25% |
5-Year Return | 5.85% | 6.38% |
10-Year Return | 6.56% | 9.80% |
AADR
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AEUDX
AEUDX description
The Fund seeks current income. Capital appreciation is a secondary objective. Under normal market conditions, the fund will invest at least 80% of the funds net assets in equity securities including equity-equivalent securities, such as convertible securities regardless of the movement of stock prices generally.
AEUDX performance & returns
YTD Return | -10.17% |
1-Month Return | -7.92% |
3-Month Return | -9.34% |
1-Year Return | -9.34% |
3-Year Return | 5.25% |
5-Year Return | 6.38% |
10-Year Return | 9.80% |
AEUDX holdings
Top 10 Holdings (32.83% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Johnson & Johnson | JNJ | 4.95% |
Medtronic PLC | MDT | 4.53% |
iShares Russell 1000 Value ETF | IWD | 4.41% |
Emerson Electric Co | EMR | 3.69% |
Verizon Communications Inc | VZ | 3.23% |
Texas Instruments Inc | TXN | 2.90% |
Roche Holding AG Dividend Right Cert. | ROG | 2.45% |
Walmart Inc | WMT | 2.28% |
Microsoft Corp | MSFT | 2.21% |
Marsh & McLennan Companies Inc | MMC | 2.18% |
AEUDX pros
None that we could think of.AEUDX cons
None that we could think of.Other relevant AEUDX comparisons
You may also want to check out the following AEUDX comparisons that investors often look for on Finny