AADR vs AULRX

AADR is an ETF, whereas AULRX is a mutual fund. AADR has a lower 5-year return than AULRX (1.43% vs 10.07%). AADR has a lower expense ratio than AULRX (1.1% vs 1.47%). Below is the comparison between AADR and AULRX.

AADR AULRX
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 $19.2M
Expense Ratio 1.10% 1.47%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -12.27%
1-Year Return -8.81% 0.71%
3-Year Return -3.78% 12.11%
5-Year Return 1.43% 10.07%
10-Year Return N/A 12.28%

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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AULRX description

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

AULRX returns

YTD Return -12.27%
1-Month Return -9.31%
3-Month Return -12.05%
1-Year Return 0.71%
3-Year Return 12.11%
5-Year Return 10.07%
10-Year Return 12.28%
AULRX expense ratio is 1.47%.

AULRX 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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