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AADR vs AREOX
AADR is an ETF, whereas AREOX is a mutual fund. AADR has a higher 5-year return than AREOX (7.87% vs 7.06%). 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 | $69.25M | $85.6M |
| Expense Ratio | 1.10% | 1.41% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.86% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 2.55% |
| 1-Year Return | 12.14% | 10.82% |
| 3-Year Return | 5.23% | 7.42% |
| 5-Year Return | 7.87% | 7.06% |
| 10-Year Return | 9.12% | 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 performance & returns
| YTD Return | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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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 | 2.55% |
| 1-Month Return | 4.80% |
| 3-Month Return | 16.81% |
| 1-Year Return | 10.82% |
| 3-Year Return | 7.42% |
| 5-Year Return | 7.06% |
| 10-Year Return | N/A |
AREOX expense ratio is 1.41%.
AREOX holdings
Top 10 Holdings (75.81% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century NT Large Co Val G | ACLLX | 12.44% |
| American Century Sustainable Equity G | AFEGX | 9.59% |
| American Century NT Diversified Bond G | ACLDX | 9.0100005% |
| American Century NT Mid Cap Value G | ACLMX | 7.829999999999999% |
| American Century NT Growth G | ACLTX | 7.6% |
| American Century NT International Gr G | ACLNX | 6.909999999999999% |
| American Century NT Heritage G | ACLWX | 6.41% |
| American Century NT Emerging Markets G | ACLKX | 5.84% |
| American Century Focused Dynamic Gr G | ACFGX | 5.1% |
| American Century NT Equity Growth G | ACLEX | 5.08% |
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