AADR vs AEYRX

AADR is an ETF, whereas AEYRX is a mutual fund. AADR has a lower 5-year return than AEYRX (1.43% vs 4.25%). AADR has a lower expense ratio than AEYRX (1.1% vs 1.17%). Below is the comparison between AADR and AEYRX.

AADR AEYRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $22.8M
Expense Ratio 1.10% 1.17%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.64%
Minimum Investment N/A N/A
YTD Return -24.99% -17.92%
1-Year Return -8.81% -8.11%
3-Year Return -3.78% 3.62%
5-Year Return 1.43% 4.25%
10-Year Return N/A 9.06%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AEYRX 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.

AEYRX returns

YTD Return -17.92%
1-Month Return -10.24%
3-Month Return -17.71%
1-Year Return -8.11%
3-Year Return 3.62%
5-Year Return 4.25%
10-Year Return 9.06%
AEYRX expense ratio is 1.17%.

AEYRX holdings

Top 10 Holdings (27.34% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.52%
Microsoft Corp MSFT 4.07%
E-mini S&P 500 Futures Mar20 ESH0 3.33%
Amazon.com Inc AMZN 3.21%
Alphabet Inc A GOOGL 3.14%
Facebook Inc A FB 2.48%
JPMorgan Chase & Co JPM 1.76%
Broadcom Inc AVGO 1.48%
Bank of America Corp BAC 1.19%
Visa Inc Class A V 1.16%
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