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AADR vs ATHYX
AADR is an ETF, whereas ATHYX is a mutual fund. AADR has a lower 5-year return than ATHYX (1.43% vs 4.49%). AADR has a higher expense ratio than ATHYX (1.1% vs 0.66%). Below is the comparison between AADR and ATHYX.
| AADR | ATHYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $65.93M | $58.4M |
| Expense Ratio | 1.10% | 0.66% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -18.55% |
| 1-Year Return | -8.81% | -7.63% |
| 3-Year Return | -3.78% | 6.26% |
| 5-Year Return | 1.43% | 4.49% |
| 10-Year Return | N/A | 9.63% |
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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 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% |
ATHYX 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.
ATHYX returns
| YTD Return | -18.55% |
| 1-Month Return | -14.02% |
| 3-Month Return | -18.30% |
| 1-Year Return | -7.63% |
| 3-Year Return | 6.26% |
| 5-Year Return | 4.49% |
| 10-Year Return | 9.63% |
ATHYX expense ratio is 0.66%.
ATHYX 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% |
