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AADR vs AULNX

AADR is an ETF, whereas AULNX is a mutual fund. AADR has a lower 5-year return than AULNX (11.63% vs 26.85%). AADR has a higher expense ratio than AULNX (1.1% vs 0.01%). 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
Family AdvisorShares American Century Investments
Net Assets $86.20M $100.00K
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 19.89%
1-Year Return 17.64% 9.44%
3-Year Return 9.48% 28.01%
5-Year Return 11.63% 26.85%
10-Year Return 9.43% 19.97%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 19.89%
    1-Month Return 1.67%
    3-Month Return 9.44%
    1-Year Return 9.44%
    3-Year Return 28.01%
    5-Year Return 26.85%
    10-Year Return 19.97%
    AULNX expense ratio is 0.01%.

    AULNX holdings

    Top 10 Holdings (52.95% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 12.25%
    Amazon.com Inc AMZN 8.22%
    Microsoft Corp MSFT 5.69%
    Mastercard Inc A MA 4.84%
    Facebook Inc A FB 4.31%
    Visa Inc Class A V 4.30%
    Salesforce.com Inc CRM 3.77%
    Tesla Inc TSLA 3.24%
    UnitedHealth Group Inc UNH 3.23%
    Alphabet Inc Class C GOOG 3.10%

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