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AADR vs ATHAX

AADR is an ETF, whereas ATHAX is a mutual fund. AADR has a lower 5-year return than ATHAX (12.45% vs 18.9%). AADR has a lower expense ratio than ATHAX (1.1% vs 1.25%). Below is the comparison between AADR and ATHAX.

AADR ATHAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $350.30M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% 1.77%
1-Year Return 43.18% -4.73%
3-Year Return 5.35% 21.72%
5-Year Return 12.45% 18.90%
10-Year Return 8.39% 12.82%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    ATHAX description

    The Fund seeks long-term capital growth by investing in companies whose earnings and revenues are growing at an accelerated rate. Firms exhibiting these accelerated rates will, in the view of Fund Management, have a greater potential of increasing in value over the long-term.

    ATHAX performance & returns

    YTD Return 1.77%
    1-Month Return -0.86%
    3-Month Return -4.73%
    1-Year Return -4.73%
    3-Year Return 21.72%
    5-Year Return 18.90%
    10-Year Return 12.82%
    ATHAX expense ratio is 1.25%.

    ATHAX holdings

    Top 10 Holdings (23.26% of Total Assets)

    Name Symbol % Assets
    Xilinx Inc XLNX 3.00%
    Cadence Design Systems Inc CDNS 2.98%
    Chipotle Mexican Grill Inc Class A CMG 2.53%
    Cognex Corp CGNX 2.40%
    Veeva Systems Inc Class A VEEV 2.31%
    Square Inc A SQ 2.07%
    Skyworks Solutions Inc SWKS 2.04%
    Teleflex Inc TFX 2.01%
    Align Technology Inc ALGN 1.99%
    Splunk Inc SPLK 1.93%

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