AADR vs AREUX

AADR is an ETF, whereas AREUX is a mutual fund. AADR has a lower 5-year return than AREUX (1.43% vs 3.54%). 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 $65.93M $181M
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.10%
Minimum Investment N/A N/A
YTD Return -24.99% -17.21%
1-Year Return -8.81% -6.90%
3-Year Return -3.78% 2.74%
5-Year Return 1.43% 3.54%
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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AREUX 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.

AREUX returns

YTD Return -17.21%
1-Month Return -14.91%
3-Month Return -17.40%
1-Year Return -6.90%
3-Year Return 2.74%
5-Year Return 3.54%
10-Year Return N/A
AREUX expense ratio is 0.56%.

AREUX 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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