AADR vs AULDX

AADR is an ETF, whereas AULDX is a mutual fund. AADR has a lower 5-year return than AULDX (1.43% vs 11.01%). AADR has a higher expense ratio than AULDX (1.1% vs 0.62%). Below is the comparison between AADR and AULDX.

AADR AULDX
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 $419.9M
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -12.10%
1-Year Return -8.81% 1.58%
3-Year Return -3.78% 13.07%
5-Year Return 1.43% 11.01%
10-Year Return N/A 13.10%

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 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%

AULDX description

The Fund seeks capital growth by investing primarily in common stocks that are considered by Management to have better-than-average growth prospects.

AULDX returns

YTD Return -12.10%
1-Month Return -9.27%
3-Month Return -11.87%
1-Year Return 1.58%
3-Year Return 13.07%
5-Year Return 11.01%
10-Year Return 13.10%
AULDX expense ratio is 0.62%.

AULDX holdings

Top 10 Holdings (50.04% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 9.94%
Amazon.com Inc AMZN 6.18%
Mastercard Inc A MA 5.47%
Microsoft Corp MSFT 5.46%
Visa Inc Class A V 5.17%
Facebook Inc A FB 4.16%
UnitedHealth Group Inc UNH 3.83%
Alphabet Inc Class C GOOG 3.6%
Salesforce.com Inc CRM 3.27%
Alphabet Inc A GOOGL 2.96%
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