AADR vs AEYGX

AADR is an ETF, whereas AEYGX is a mutual fund. AADR has a lower 5-year return than AEYGX (3.27% vs 10.16%). 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 $49.90M $5.20M
Expense Ratio 1.10% 0.46%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.99%
Minimum Investment N/A N/A
YTD Return -15.78% -19.15%
1-Year Return -15.64% -11.03%
3-Year Return 7.02% 9.95%
5-Year Return 3.27% 10.16%
10-Year Return 7.29% 11.96%

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 expense ratio is 1.1%.

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.

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    AEYGX

    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 -19.15%
    1-Month Return -13.37%
    3-Month Return -11.03%
    1-Year Return -11.03%
    3-Year Return 9.95%
    5-Year Return 10.16%
    10-Year Return 11.96%
    AEYGX expense ratio is 0.46%.

    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%

    AEYGX pros

    The following are AEYGX strengths from our perspective:

    • AEYGX 10-year return is 13.26%, which is in line with the 10-year return of the benchmark index (S&P 500 TR USD), 14.33%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AEYGX cons

    The following are AEYGX weaknesses from our perspective:

    • AEYGX net assets are $2.30 million. This fund is not a popular choice with retail investors.
    • AEYGX 3-year return is 12.01%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.64%.
    • AEYGX 5-year return is 12.45%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 14.57%.

    Other relevant AEYGX comparisons

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