AADR is an ETF, whereas AREOX is a mutual fund. AADR has a lower 5-year return than AREOX (3.27% vs 6.67%). AADR has a lower expense ratio than AREOX (1.1% vs 1.38%). Below is the comparison between AADR and AREOX.
| AADR | AREOX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $49.90M | $139.30M |
| Expense Ratio | 1.10% | 1.38% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.98% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -16.83% |
| 1-Year Return | -15.64% | -10.67% |
| 3-Year Return | 7.02% | 7.15% |
| 5-Year Return | 3.27% | 6.67% |
| 10-Year Return | 7.29% | 8.61% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AREOX
AREOX 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).
AREOX performance & returns
| YTD Return | -16.83% |
| 1-Month Return | -9.58% |
| 3-Month Return | -10.67% |
| 1-Year Return | -10.67% |
| 3-Year Return | 7.15% |
| 5-Year Return | 6.67% |
| 10-Year Return | 8.61% |
AREOX 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% |
AREOX pros
None that we could think of.AREOX cons
None that we could think of.Other relevant AREOX comparisons
You may also want to check out the following AREOX comparisons that investors often look for on Finny