AADR is an ETF, whereas AEYCX is a mutual fund. AADR has a lower 5-year return than AEYCX (3.27% vs 8.85%). AADR has a lower expense ratio than AEYCX (1.1% vs 1.66%). Below is the comparison between AADR and AEYCX.
AADR | AEYCX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | American Century Investments |
Net Assets | $49.90M | $3.80M |
Expense Ratio | 1.10% | 1.66% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -19.52% |
1-Year Return | -15.64% | -11.28% |
3-Year Return | 7.02% | 8.64% |
5-Year Return | 3.27% | 8.85% |
10-Year Return | 7.29% | 10.73% |
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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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AEYCX
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 | -19.52% |
1-Month Return | -13.44% |
3-Month Return | -11.28% |
1-Year Return | -11.28% |
3-Year Return | 8.64% |
5-Year Return | 8.85% |
10-Year Return | 10.73% |
AEYCX holdings
Top 10 Holdings (30.29% of Total Assets)
AEYCX pros
None that we could think of.AEYCX cons
None that we could think of.Other relevant AEYCX comparisons
You may also want to check out the following AEYCX comparisons that investors often look for on Finny