AADR vs AULRX

AADR is an ETF, whereas AULRX is a mutual fund. AADR has a lower 5-year return than AULRX (8.56% vs 17.54%). 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 $69.25M $19.2M
Expense Ratio 1.10% 1.47%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% 26.84%
1-Year Return 15.71% 42.86%
3-Year Return 4.85% 23.67%
5-Year Return 8.56% 17.54%
10-Year Return 9.02% 17.11%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 performance & returns

YTD Return 26.84%
1-Month Return 3.78%
3-Month Return 22.02%
1-Year Return 42.86%
3-Year Return 23.67%
5-Year Return 17.54%
10-Year Return 17.11%
AULRX expense ratio is 1.47%.

AULRX 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 6.4%
Visa Inc Class A V 5.1999997%
Mastercard Inc A MA 5.19%
Facebook Inc A FB 4.1100003%
UnitedHealth Group Inc UNH 3.87%
Alphabet Inc Class C GOOG 3.67%
Salesforce.com Inc CRM 3.24%
Alphabet Inc A GOOGL 3.0199999%

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