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AADR vs AEUDX
AADR is an ETF, whereas AEUDX is a mutual fund. AADR has a higher 5-year return than AEUDX (11.63% vs 10.19%). AADR has a higher expense ratio than AEUDX (1.1% vs 0.56%). 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 | $86.20M | $1.07B |
| Expense Ratio | 1.10% | 0.56% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.15% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 11.42% |
| 1-Year Return | 17.64% | 1.26% |
| 3-Year Return | 9.48% | 9.11% |
| 5-Year Return | 11.63% | 10.19% |
| 10-Year Return | 9.43% | 11.51% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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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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 | 11.42% |
| 1-Month Return | -2.54% |
| 3-Month Return | 1.26% |
| 1-Year Return | 1.26% |
| 3-Year Return | 9.11% |
| 5-Year Return | 10.19% |
| 10-Year Return | 11.51% |
AEUDX expense ratio is 0.56%.
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% |
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