AADR vs AICRX

AADR is an ETF, whereas AICRX is a mutual fund. AADR has a lower 5-year return than AICRX (8.44% vs 10.43%). AADR has a lower expense ratio than AICRX (1.1% vs 1.17%). Below is the comparison between AADR and AICRX.

AADR AICRX
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 $12.6M
Expense Ratio 1.10% 1.17%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.56%
Minimum Investment N/A N/A
YTD Return 6.98% 7.71%
1-Year Return 15.26% 11.11%
3-Year Return 1.04% 8.38%
5-Year Return 8.44% 10.43%
10-Year Return 7.90% 11.40%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
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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AICRX description

The Fund seeks to provide dividend growth, current income and capital appreciation by investing in a portfolio of common stocks.

AICRX performance & returns

YTD Return 7.71%
1-Month Return 4.20%
3-Month Return 6.72%
1-Year Return 11.11%
3-Year Return 8.38%
5-Year Return 10.43%
10-Year Return 11.40%
AICRX expense ratio is 1.17%.

AICRX holdings

Top 10 Holdings (29.43% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.73%
Microsoft Corp MSFT 5.59%
Amazon.com Inc AMZN 4.09%
Alphabet Inc A GOOGL 3.27%
Facebook Inc A FB 2.29%
Future on S&P 500 PR Sep20 N/A 1.99%
Verizon Communications Inc VZ 1.67%
Johnson & Johnson JNJ 1.63%
AT&T Inc T 1.61%
Bristol-Myers Squibb Company BMY 1.56%

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