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AADR vs AEYCX

AADR is an ETF, whereas AEYCX is a mutual fund. AADR has a lower 5-year return than AEYCX (12.45% vs 15.08%). AADR has a lower expense ratio than AEYCX (1.1% vs 1.67%). Below is the comparison between AADR and AEYCX.

AADR AEYCX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $5.00M
Expense Ratio 1.10% 1.67%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.04%
Minimum Investment N/A N/A
YTD Return 9.50% 14.67%
1-Year Return 43.18% 10.06%
3-Year Return 5.35% 14.53%
5-Year Return 12.45% 15.08%
10-Year Return 8.39% 12.04%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    AEYCX description

    The Fund seeks capital appreciation by investing in common stocks. The Fund's investment strategy utilizes quantitative management techniques. The goal is to create a fund that provides better returns than the S&P 500.

    AEYCX performance & returns

    YTD Return 14.67%
    1-Month Return 3.34%
    3-Month Return 10.06%
    1-Year Return 10.06%
    3-Year Return 14.53%
    5-Year Return 15.08%
    10-Year Return 12.04%
    AEYCX expense ratio is 1.67%.

    AEYCX holdings

    Top 10 Holdings (30.29% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 6.29%
    Microsoft Corp MSFT 4.82%
    Amazon.com Inc AMZN 4.43%
    Facebook Inc A FB 3.27%
    Alphabet Inc A GOOGL 2.87%
    Future on S&P 500 Dec20 N/A 2.38%
    Adobe Inc ADBE 1.86%
    Merck & Co Inc MRK 1.54%
    Broadcom Inc AVGO 1.51%
    Salesforce.com Inc CRM 1.32%

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