AADR is an ETF, whereas AEYDX is a mutual fund. AADR has a higher 5-year return than AEYDX (3.27% vs 0.84%). AADR has a higher expense ratio than AEYDX (1.1% vs 0.77%). Below is the comparison between AADR and AEYDX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
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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.
AEYDX performance & returns
Top 10 Holdings (25.08% of Total 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%|
AEYDX prosNone that we could think of.
AEYDX consNone that we could think of.
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