AADR vs AEYGX

AADR is an ETF, whereas AEYGX is a mutual fund. AADR has a lower 5-year return than AEYGX (3.36% vs 7.08%). 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 $69.25M $2.3M
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.36%
Minimum Investment N/A N/A
YTD Return -13.66% -7.49%
1-Year Return 3.18% 2.75%
3-Year Return -1.15% 8.18%
5-Year Return 3.36% 7.08%
10-Year Return N/A 11.13%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -7.49%
1-Month Return 6.43%
3-Month Return -10.51%
1-Year Return 2.75%
3-Year Return 8.18%
5-Year Return 7.08%
10-Year Return 11.13%
AEYGX expense ratio is 0.47%.

AEYGX holdings

Top 10 Holdings (26.09% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 4.46%
Microsoft Corp MSFT 4.22%
Amazon.com Inc AMZN 3.34%
Alphabet Inc A GOOGL 2.94%
Facebook Inc A FB 2.63%
Merck & Co Inc MRK 1.94%
E-mini S&P 500 Futures June20 ESM0 1.8%
Adobe Inc ADBE 1.75%
Bristol-Myers Squibb Company BMY 1.56%
Broadcom Inc AVGO 1.45%

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