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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 (8.56% vs 11.47%). 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 | $69.25M | $317.1M |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 13.62% |
| 1-Year Return | 15.71% | 19.02% |
| 3-Year Return | 4.85% | 17.82% |
| 5-Year Return | 8.56% | 11.47% |
| 10-Year Return | 9.02% | 13.68% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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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 performance & returns
| YTD Return | 13.62% |
| 1-Month Return | 3.50% |
| 3-Month Return | 17.19% |
| 1-Year Return | 19.02% |
| 3-Year Return | 17.82% |
| 5-Year Return | 11.47% |
| 10-Year Return | 13.68% |
ATHIX expense ratio is 0.81%.
ATHIX holdings
Top 10 Holdings (26.83% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SBA Communications Corp | SBAC | 4.2600002% |
| Fiserv Inc | FISV | 4.22% |
| Encompass Health Corp | EHC | 2.5% |
| Teleflex Inc | TFX | 2.3699999% |
| Cadence Design Systems Inc | CDNS | 2.33% |
| Cognex Corp | CGNX | 2.26% |
| F5 Networks Inc | FFIV | 2.26% |
| MSCI Inc | MSCI | 2.22% |
| Advanced Micro Devices Inc | AMD | 2.21% |
| Twitter Inc | TWTR | 2.2% |
Other relevant ATHIX comparisons
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