AADR vs ATHDX

AADR is an ETF, whereas ATHDX is a mutual fund. AADR has a lower 5-year return than ATHDX (8.44% vs 16.24%). AADR has a higher expense ratio than ATHDX (1.1% vs 0.66%). Below is the comparison between AADR and ATHDX.

AADR ATHDX
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 $148.3M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 31.93%
1-Year Return 15.26% 36.09%
3-Year Return 1.04% 20.20%
5-Year Return 8.44% 16.24%
10-Year Return 7.90% 13.56%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ATHDX 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.

ATHDX performance & returns

YTD Return 31.93%
1-Month Return 4.85%
3-Month Return 14.35%
1-Year Return 36.09%
3-Year Return 20.20%
5-Year Return 16.24%
10-Year Return 13.56%
ATHDX expense ratio is 0.66%.

ATHDX holdings

Top 10 Holdings (26.19% of Total Assets)

Name Symbol % Assets
Cadence Design Systems Inc CDNS 4.10%
Square Inc A SQ 3.09%
Splunk Inc SPLK 2.63%
Cognex Corp CGNX 2.54%
Chipotle Mexican Grill Inc Class A CMG 2.53%
F5 Networks Inc FFIV 2.52%
Teleflex Inc TFX 2.33%
Veeva Systems Inc Class A VEEV 2.26%
Xilinx Inc XLNX 2.20%
Twilio Inc A TWLO 1.99%

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