AADR vs AEYRX

AADR is an ETF, whereas AEYRX is a mutual fund. AADR has a lower 5-year return than AEYRX (7.87% vs 9.03%). 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 $69.25M $22.8M
Expense Ratio 1.10% 1.17%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.64%
Minimum Investment N/A N/A
YTD Return 5.36% 3.10%
1-Year Return 12.14% 11.52%
3-Year Return 5.23% 10.31%
5-Year Return 7.87% 9.03%
10-Year Return 9.12% 12.12%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 performance & returns

YTD Return 3.10%
1-Month Return 5.23%
3-Month Return 16.78%
1-Year Return 11.52%
3-Year Return 10.31%
5-Year Return 9.03%
10-Year Return 12.12%
AEYRX expense ratio is 1.17%.

AEYRX 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 2.6300002%
Merck & Co Inc MRK 1.94%
E-mini S&P 500 Futures June20 ESM0 1.7999999999999998%
Adobe Inc ADBE 1.7500000000000002%
Bristol-Myers Squibb Company BMY 1.5599999999999998%
Broadcom Inc AVGO 1.45000005%

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