AADR is an ETF, whereas AREOX is a mutual fund. AADR has a lower 5-year return than AREOX (10.06% vs 12.6%). 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 | $79.80M | $140.40M |
| Expense Ratio | 1.10% | 1.38% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.27% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 12.86% |
| 1-Year Return | 17.51% | 2.44% |
| 3-Year Return | 10.92% | 15.22% |
| 5-Year Return | 10.06% | 12.60% |
| 10-Year Return | 9.70% | 11.06% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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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 | 12.86% |
| 1-Month Return | 1.83% |
| 3-Month Return | 2.44% |
| 1-Year Return | 2.44% |
| 3-Year Return | 15.22% |
| 5-Year Return | 12.60% |
| 10-Year Return | 11.06% |
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% |
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