AADR is an ETF, whereas AEYGX is a mutual fund. AADR has a lower 5-year return than AEYGX (10.06% vs 16.44%). AADR has a higher expense ratio than AEYGX (1.1% vs 0.46%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $79.80M | $5.40M |
| Expense Ratio | 1.10% | 0.46% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.88% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 21.72% |
| 1-Year Return | 17.51% | 3.89% |
| 3-Year Return | 10.92% | 17.78% |
| 5-Year Return | 10.06% | 16.44% |
| 10-Year Return | 9.70% | 14.54% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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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 performance & returns
| YTD Return | 21.72% |
| 1-Month Return | 2.69% |
| 3-Month Return | 3.89% |
| 1-Year Return | 3.89% |
| 3-Year Return | 17.78% |
| 5-Year Return | 16.44% |
| 10-Year Return | 14.54% |
AEYGX 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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