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AADR vs AEYGX
AADR is an ETF, whereas AEYGX is a mutual fund. AADR has a lower 5-year return than AEYGX (10.91% vs 15.73%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $88.80M | $6.10M |
| Expense Ratio | 1.10% | 0.47% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 0.97% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 18.59% |
| 1-Year Return | 16.88% | 4.61% |
| 3-Year Return | 7.19% | 15.27% |
| 5-Year Return | 10.91% | 15.73% |
| 10-Year Return | 8.27% | 13.36% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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% |
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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 | 18.59% |
| 1-Month Return | 4.27% |
| 3-Month Return | 4.61% |
| 1-Year Return | 4.61% |
| 3-Year Return | 15.27% |
| 5-Year Return | 15.73% |
| 10-Year Return | 13.36% |
AEYGX expense ratio is 0.47%.
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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