AADR vs AREOX

AADR is an ETF, whereas AREOX is a mutual fund. AADR has a lower 5-year return than AREOX (1.43% vs 2.36%). AADR has a lower expense ratio than AREOX (1.1% vs 1.41%). 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
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $85.6M
Expense Ratio 1.10% 1.41%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.86%
Minimum Investment N/A N/A
YTD Return -24.99% -17.64%
1-Year Return -8.81% -8.46%
3-Year Return -3.78% 1.50%
5-Year Return 1.43% 2.36%
10-Year Return N/A N/A

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

AREOX description

The Fund seeks the highest total return consistent with its asset mix. The Fund is a fund of funds which invests in other American Century mutual funds.

AREOX returns

YTD Return -17.64%
1-Month Return -12.03%
3-Month Return -17.47%
1-Year Return -8.46%
3-Year Return 1.50%
5-Year Return 2.36%
10-Year Return N/A
AREOX expense ratio is 1.41%.

AREOX holdings

Top 10 Holdings (75.65% of Total Assets)

Name Symbol % Assets
American Century NT Large Co Val G ACLLX 12.55%
American Century Sustainable Equity G AFEGX 9.57%
American Century NT Diversified Bond G ACLDX 8.71%
American Century NT Mid Cap Value G ACLMX 7.91%
American Century NT Growth G ACLTX 7.51%
American Century NT International Gr G ACLNX 6.83%
American Century NT Heritage G ACLWX 6.44%
American Century NT Emerging Markets G ACLKX 5.97%
American Century NT Equity Growth G ACLEX 5.15%
American Century Focused Dynamic Gr G ACFGX 5.01%
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