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AADR vs ATHIX
AADR is an ETF, whereas ATHIX is a mutual fund. AADR has a lower 5-year return than ATHIX (0.72% vs 2.84%). AADR has a higher expense ratio than ATHIX (1.1% vs 0.81%). Below is the comparison between AADR and ATHIX.
| AADR | ATHIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $62.45M | $317.1M |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -25.29% |
| 1-Year Return | -14.75% | -16.96% |
| 3-Year Return | -5.15% | 3.32% |
| 5-Year Return | 0.72% | 2.84% |
| 10-Year Return | N/A | 8.73% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ATHIX 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.
ATHIX returns
| YTD Return | -25.29% |
| 1-Month Return | -21.50% |
| 3-Month Return | -25.71% |
| 1-Year Return | -16.96% |
| 3-Year Return | 3.32% |
| 5-Year Return | 2.84% |
| 10-Year Return | 8.73% |
ATHIX expense ratio is 0.81%.
ATHIX holdings
Top 10 Holdings (26.35% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Fiserv Inc | FISV | 5.62% |
| SBA Communications Corp | SBAC | 2.91% |
| AMETEK Inc | AME | 2.4% |
| Encompass Health Corp | EHC | 2.33% |
| Teleflex Inc | TFX | 2.27% |
| Applied Materials Inc | AMAT | 2.24% |
| LPL Financial Holdings Inc | LPLA | 2.24% |
| Advanced Micro Devices Inc | AMD | 2.19% |
| Twitter Inc | TWTR | 2.19% |
| Fleetcor Technologies Inc | FLT | 1.96% |
