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AADR vs AREMX

AADR is an ETF, whereas AREMX is a mutual fund. AADR has a lower 5-year return than AREMX (11.9% vs 12.8%). AADR has a lower expense ratio than AREMX (1.1% vs 1.13%). Below is the comparison between AADR and AREMX.

AADR AREMX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $77.00M
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.51%
Minimum Investment N/A N/A
YTD Return 6.34% 6.95%
1-Year Return 40.51% 1.59%
3-Year Return 3.85% 11.82%
5-Year Return 11.90% 12.80%
10-Year Return 8.30% 9.82%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    AREMX description

    The Fund seeks the highest total return consistent with its asset mix. The underlying bond funds invest in fixed-income securities that vary by issuer type (corporate and government), credit quality (investment-grade and high-yield or junk bonds) and geographic exposure (domestic and international).

    AREMX performance & returns

    YTD Return 6.95%
    1-Month Return 0.34%
    3-Month Return 1.59%
    1-Year Return 1.59%
    3-Year Return 11.82%
    5-Year Return 12.80%
    10-Year Return 9.82%
    AREMX expense ratio is 1.13%.

    AREMX holdings

    Top 10 Holdings (75.96% of Total Assets)

    Name Symbol % Assets
    American Century NT Large Co Val G ACLLX 12.41%
    American Century Sustainable Equity G AFEGX 9.59%
    American Century NT Diversified Bond G ACLDX 8.91%
    American Century NT Mid Cap Value G ACLMX 7.79%
    American Century NT Growth G ACLTX 7.63%
    American Century NT International Gr G ACLNX 6.86%
    American Century NT Heritage G ACLWX 6.53%
    American Century NT Emerging Markets G ACLKX 6.00%
    American Century NT Equity Growth G ACLEX 5.12%
    American Century Focused Dynamic Gr G ACFGX 5.12%

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