AADR vs AULNX

AADR is an ETF, whereas AULNX is a mutual fund. AADR has a lower 5-year return than AULNX (0.72% vs 11.16%). Below is the comparison between AADR and AULNX.

AADR AULNX
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 $100K
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% -10.71%
1-Year Return -14.75% 0.64%
3-Year Return -5.15% 13.52%
5-Year Return 0.72% 11.16%
10-Year Return N/A 12.96%

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%

AULNX description

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

AULNX returns

YTD Return -10.71%
1-Month Return -8.21%
3-Month Return -12.13%
1-Year Return 0.64%
3-Year Return 13.52%
5-Year Return 11.16%
10-Year Return 12.96%
AULNX expense ratio is N/A.

AULNX 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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