AADR vs AEYGX
AADR is an ETF, whereas AEYGX is a mutual fund. AADR has a lower 5-year return than AEYGX (9.29% vs 11.67%). 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 | $2.4M |
| Expense Ratio | 1.10% | 0.47% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.24% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 7.26% |
| 1-Year Return | 19.02% | 15.42% |
| 3-Year Return | 0.44% | 10.67% |
| 5-Year Return | 9.29% | 11.67% |
| 10-Year Return | 7.79% | 12.64% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 7.26% |
| 1-Month Return | 4.11% |
| 3-Month Return | 6.40% |
| 1-Year Return | 15.42% |
| 3-Year Return | 10.67% |
| 5-Year Return | 11.67% |
| 10-Year Return | 12.64% |
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 | 1.80% |
| Adobe Inc | ADBE | 1.75% |
| Bristol-Myers Squibb Company | BMY | 1.56% |
| Broadcom Inc | AVGO | 1.45% |
Other relevant AEYGX comparisons
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