AADR vs AMEIX

AADR is an ETF, whereas AMEIX is a mutual fund. AADR has a lower 5-year return than AMEIX (0.72% vs 4.09%). AADR has a higher expense ratio than AMEIX (1.1% vs 0.47%). Below is the comparison between AADR and AMEIX.

AADR AMEIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $420.4M
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.36%
Minimum Investment N/A N/A
YTD Return -27.58% -21.97%
1-Year Return -14.75% -13.33%
3-Year Return -5.15% 2.62%
5-Year Return 0.72% 4.09%
10-Year Return N/A 9.22%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

AMEIX 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.

AMEIX returns

YTD Return -21.97%
1-Month Return -16.06%
3-Month Return -21.97%
1-Year Return -13.33%
3-Year Return 2.62%
5-Year Return 4.09%
10-Year Return 9.22%
AMEIX expense ratio is 0.47%.

AMEIX 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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