AADR vs AREUX

AADR is an ETF, whereas AREUX is a mutual fund. AADR has a lower 5-year return than AREUX (8.92% vs 10.65%). AADR has a higher expense ratio than AREUX (1.1% vs 0.56%). Below is the comparison between AADR and AREUX.

	AADR	AREUX
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	$204.4M
Expense Ratio	1.10%	0.56%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.03%
Minimum Investment	N/A	N/A
YTD Return	7.55%	13.88%
1-Year Return	14.38%	16.65%
3-Year Return	1.15%	9.82%
5-Year Return	8.92%	10.65%
10-Year Return	7.88%	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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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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AREUX 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).

AREUX performance & returns

YTD Return	13.88%
1-Month Return	10.29%
3-Month Return	6.45%
1-Year Return	16.65%
3-Year Return	9.82%
5-Year Return	10.65%
10-Year Return	N/A

AREUX expense ratio is 0.56%.

AREUX 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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