AADR is an ETF, whereas AEXDX is a mutual fund. AADR has a higher 5-year return than AEXDX (8.71% vs 3.96%). AADR has a higher expense ratio than AEXDX (1.1% vs 0.72%). Below is the comparison between AADR and AEXDX.
| AADR | AEXDX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $77.20M | $300.00K |
| Expense Ratio | 1.10% | 0.72% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 4.10% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -1.07% |
| 1-Year Return | 1.74% | -2.31% |
| 3-Year Return | 15.43% | 5.03% |
| 5-Year Return | 8.71% | 3.96% |
| 10-Year Return | 9.20% | 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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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AEXDX description
The Fund seeks long-term total return. The Fund invests at least 80% of its net assets in fixed income instruments that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. Investments will typically be made in US dollar denominated instruments.
AEXDX performance & returns
| YTD Return | -1.07% |
| 1-Month Return | -0.53% |
| 3-Month Return | -2.31% |
| 1-Year Return | -2.31% |
| 3-Year Return | 5.03% |
| 5-Year Return | 3.96% |
| 10-Year Return | N/A |
AEXDX holdings
Top 10 Holdings (25.08% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us 2yr Note (Cbt) Dec20 Xcbt 20201231 | N/A | 10.76% |
| Us 10yr Ultra Fut Dec20 Xcbt 20201221 | N/A | 3.13% |
| Us 10yr Note (Cbt)dec20 Xcbt 20201221 | N/A | 2.22% |
| C&W Senior Financing Designated Activity Company 6.88% | N/A | 1.49% |
| Listrindo Capital B.V. 4.95% | N/A | 1.44% |
| Inkia Energy Limited 5.88% | N/A | 1.38% |
| HTA Group Limited 7% | N/A | 1.24% |
| BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom | N/A | 1.19% |
| Us 5yr Note (Cbt) Dec20 Xcbt 20201231 | N/A | 1.13% |
| Office Cherifien des Phosphates 6.88% | N/A | 1.10% |
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