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 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.Other relevant AADR comparisons
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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 holdings
Top 10 Holdings (30.29% of Total Assets)
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%.
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