AADR vs AULNX

AADR is an ETF, whereas AULNX is a mutual fund. AADR has a lower 5-year return than AULNX (8.44% vs 20.57%). 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 $69.25M $100K
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 40.40%
1-Year Return 15.26% 47.31%
3-Year Return 1.04% 24.36%
5-Year Return 8.44% 20.57%
10-Year Return 7.90% 17.77%

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 expense ratio is 1.1%.

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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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 performance & returns

YTD Return 40.40%
1-Month Return 2.24%
3-Month Return 5.10%
1-Year Return 47.31%
3-Year Return 24.36%
5-Year Return 20.57%
10-Year Return 17.77%
AULNX expense ratio is N/A.

AULNX holdings

Top 10 Holdings (52.43% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 10.09%
Amazon.com Inc AMZN 7.64%
Microsoft Corp MSFT 6.40%
Visa Inc Class A V 5.20%
Mastercard Inc A MA 5.19%
Facebook Inc A FB 4.11%
UnitedHealth Group Inc UNH 3.87%
Alphabet Inc Class C GOOG 3.67%
Salesforce.com Inc CRM 3.24%
Alphabet Inc A GOOGL 3.02%

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