AADR vs AICRX

AADR is an ETF, whereas AICRX is a mutual fund. AADR has a lower 5-year return than AICRX (1.43% vs 3.18%). 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 $65.93M $19M
Expense Ratio 1.10% 1.17%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.49%
Minimum Investment N/A N/A
YTD Return -24.99% -19.66%
1-Year Return -8.81% -11.74%
3-Year Return -3.78% 1.35%
5-Year Return 1.43% 3.18%
10-Year Return N/A 8.26%

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%

AICRX description

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

AICRX returns

YTD Return -19.66%
1-Month Return -11.26%
3-Month Return -19.41%
1-Year Return -11.74%
3-Year Return 1.35%
5-Year Return 3.18%
10-Year Return 8.26%
AICRX expense ratio is 1.17%.

AICRX holdings

Top 10 Holdings (26.72% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.76%
Apple Inc AAPL 4.14%
Alphabet Inc A GOOGL 3.63%
Amazon.com Inc AMZN 3.01%
E-mini S&P 500 Futures Mar20 ESH0 2.62%
Johnson & Johnson JNJ 1.8%
Verizon Communications Inc VZ 1.79%
AT&T Inc T 1.73%
Chevron Corp CVX 1.69%
JPMorgan Chase & Co JPM 1.55%
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