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%
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