AADR vs AEURX

AADR is an ETF, whereas AEURX is a mutual fund. AADR has a lower 5-year return than AEURX (3.36% vs 5.94%). AADR has a lower expense ratio than AEURX (1.1% vs 1.42%). Below is the comparison between AADR and AEURX.

AADR AEURX
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 $77.1M
Expense Ratio 1.10% 1.42%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.77%
Minimum Investment N/A N/A
YTD Return -13.66% -15.03%
1-Year Return 3.18% -6.28%
3-Year Return -1.15% 2.70%
5-Year Return 3.36% 5.94%
10-Year Return N/A 8.37%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AEURX 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.

AEURX performance & returns

YTD Return -15.03%
1-Month Return 0.92%
3-Month Return -15.77%
1-Year Return -6.28%
3-Year Return 2.70%
5-Year Return 5.94%
10-Year Return 8.37%
AEURX expense ratio is 1.42%.

AEURX holdings

Top 10 Holdings (30.38% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 4.42%
iShares Russell 1000 Value ETF IWD 4.35%
Medtronic PLC MDT 3.83%
Roche Holding AG Dividend Right Cert. ROG 2.72%
Texas Instruments Inc TXN 2.69%
Verizon Communications Inc VZ 2.68%
Marsh & McLennan Companies Inc MMC 2.59%
Kimberly-Clark Corp KMB 2.55%
Emerson Electric Co EMR 2.28%
Walmart Inc WMT 2.27%

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