AADR vs AMEIX

AADR is an ETF, whereas AMEIX is a mutual fund. AADR has a lower 5-year return than AMEIX (8.44% vs 11.7%). 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 $69.25M $258.8M
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.28%
Minimum Investment N/A N/A
YTD Return 6.98% 9.55%
1-Year Return 15.26% 13.65%
3-Year Return 1.04% 10.72%
5-Year Return 8.44% 11.70%
10-Year Return 7.90% 12.83%

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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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 performance & returns

YTD Return 9.55%
1-Month Return 1.67%
3-Month Return 3.09%
1-Year Return 13.65%
3-Year Return 10.72%
5-Year Return 11.70%
10-Year Return 12.83%
AMEIX expense ratio is 0.47%.

AMEIX holdings

Top 10 Holdings (30.29% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.29%
Microsoft Corp MSFT 4.82%
Amazon.com Inc AMZN 4.43%
Facebook Inc A FB 3.27%
Alphabet Inc A GOOGL 2.87%
Future on S&P 500 Dec20 N/A 2.38%
Adobe Inc ADBE 1.86%
Merck & Co Inc MRK 1.54%
Broadcom Inc AVGO 1.51%
Salesforce.com Inc CRM 1.32%

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