AADR is an ETF, whereas AREUX is a mutual fund. AADR has a lower 5-year return than AREUX (3.27% vs 7.58%). AADR has a higher expense ratio than AREUX (1.1% vs 0.53%). Below is the comparison between AADR and AREUX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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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
Top 10 Holdings (75.96% of Total 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%|
AREUX prosNone that we could think of.
AREUX consNone that we could think of.
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