AADR vs ATHYX

AADR is an ETF, whereas ATHYX is a mutual fund. AADR has a lower 5-year return than ATHYX (9.7% vs 19.64%). AADR has a higher expense ratio than ATHYX (1.1% vs 0.65%). 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
Family AdvisorShares American Century Investments
Net Assets $74.50M $82.60M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 1.53% 7.58%
1-Year Return 5.48% -6.30%
3-Year Return 11.03% 23.42%
5-Year Return 9.70% 19.64%
10-Year Return 8.64% 15.10%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 7.58%
    1-Month Return -8.81%
    3-Month Return -6.30%
    1-Year Return -6.30%
    3-Year Return 23.42%
    5-Year Return 19.64%
    10-Year Return 15.10%
    ATHYX expense ratio is 0.65%.

    ATHYX holdings

    Top 10 Holdings (23.26% of Total Assets)

    Name Symbol % Assets
    Xilinx Inc XLNX 3.00%
    Cadence Design Systems Inc CDNS 2.98%
    Chipotle Mexican Grill Inc Class A CMG 2.53%
    Cognex Corp CGNX 2.40%
    Veeva Systems Inc Class A VEEV 2.31%
    Square Inc A SQ 2.07%
    Skyworks Solutions Inc SWKS 2.04%
    Teleflex Inc TFX 2.01%
    Align Technology Inc ALGN 1.99%
    Splunk Inc SPLK 1.93%

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