AADR vs AREUX

AADR is an ETF, whereas AREUX is a mutual fund. AADR has a lower 5-year return than AREUX (3.36% vs 5.01%). 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 $181M
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.10%
Minimum Investment N/A N/A
YTD Return -13.66% -9.28%
1-Year Return 3.18% -0.02%
3-Year Return -1.15% 4.93%
5-Year Return 3.36% 5.01%
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -9.28%
1-Month Return 4.57%
3-Month Return -11.66%
1-Year Return -0.02%
3-Year Return 4.93%
5-Year Return 5.01%
10-Year Return N/A
AREUX expense ratio is 0.56%.

AREUX 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 9.01%
American Century NT Mid Cap Value G ACLMX 7.83%
American Century NT Growth G ACLTX 7.6%
American Century NT International Gr G ACLNX 6.91%
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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