AADR vs AICRX

AADR is an ETF, whereas AICRX is a mutual fund. AADR has a lower 5-year return than AICRX (9.7% vs 12.8%). AADR has a lower expense ratio than AICRX (1.1% vs 1.16%). 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
Family AdvisorShares American Century Investments
Net Assets $74.50M $18.50M
Expense Ratio 1.10% 1.16%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.70%
Minimum Investment N/A N/A
YTD Return 1.53% 17.40%
1-Year Return 5.48% -3.18%
3-Year Return 11.03% 13.30%
5-Year Return 9.70% 12.80%
10-Year Return 8.64% 12.77%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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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    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 17.40%
    1-Month Return -4.16%
    3-Month Return -3.18%
    1-Year Return -3.18%
    3-Year Return 13.30%
    5-Year Return 12.80%
    10-Year Return 12.77%
    AICRX expense ratio is 1.16%.

    AICRX holdings

    Top 10 Holdings (17.12% of Total Assets)

    Name Symbol % Assets
    Alphabet Inc A GOOGL 1.88%
    Microsoft Corp MSFT 1.84%
    JPMorgan Chase & Co JPM 1.84%
    Apple Inc AAPL 1.80%
    Verizon Communications Inc VZ 1.71%
    Johnson & Johnson JNJ 1.70%
    Amazon.com Inc AMZN 1.70%
    3M Co MMM 1.59%
    Berkshire Hathaway Inc Class B BRK.B 1.54%
    Bristol-Myers Squibb Company BMY 1.52%

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