AADR vs ATHYX
AADR is an ETF, whereas ATHYX is a mutual fund. AADR has a lower 5-year return than ATHYX (8.44% vs 16.13%). 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 | $69.25M | $52.9M |
| 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% | 31.87% |
| 1-Year Return | 15.26% | 36.09% |
| 3-Year Return | 1.04% | 20.20% |
| 5-Year Return | 8.44% | 16.13% |
| 10-Year Return | 7.90% | 13.47% |
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 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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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 performance & returns
| YTD Return | 31.87% |
| 1-Month Return | 4.85% |
| 3-Month Return | 14.35% |
| 1-Year Return | 36.09% |
| 3-Year Return | 20.20% |
| 5-Year Return | 16.13% |
| 10-Year Return | 13.47% |
ATHYX 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% |
Other relevant ATHYX comparisons
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