AADR vs AEYGX

AADR is an ETF, whereas AEYGX is a mutual fund. AADR has a lower 5-year return than AEYGX (2.23% vs 9.86%). AADR has a higher expense ratio than AEYGX (1.1% vs 0.47%). Below is the comparison between AADR and AEYGX.

AADR AEYGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $61.1M $2.3M
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.36%
Minimum Investment N/A N/A
YTD Return -21.89% -0.51%
1-Year Return -6.78% 18.49%
3-Year Return -2.67% 12.73%
5-Year Return 2.23% 9.86%
10-Year Return N/A 12.88%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AEYGX 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.

AEYGX returns

YTD Return -0.51%
1-Month Return -0.51%
3-Month Return 5.28%
1-Year Return 18.49%
3-Year Return 12.73%
5-Year Return 9.86%
10-Year Return 12.88%
AEYGX expense ratio is 0.47%.

AEYGX holdings

Top 10 Holdings (27.34% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.52%
Microsoft Corp MSFT 4.07%
E-mini S&P 500 Futures Mar20 ESH0 3.33%
Amazon.com Inc AMZN 3.21%
Alphabet Inc A GOOGL 3.14%
Facebook Inc A FB 2.48%
JPMorgan Chase & Co JPM 1.76%
Broadcom Inc AVGO 1.48%
Bank of America Corp BAC 1.19%
Visa Inc Class A V 1.16%
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