AADR vs AULYX

AADR is an ETF, whereas AULYX is a mutual fund. AADR has a lower 5-year return than AULYX (7.87% vs 18.17%). AADR has a higher expense ratio than AULYX (1.1% vs 0.62%). Below is the comparison between AADR and AULYX.

AADR AULYX
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 $1.3M
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% 26.55%
1-Year Return 12.14% 41.95%
3-Year Return 5.23% 23.88%
5-Year Return 7.87% 18.17%
10-Year Return 9.12% 17.79%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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AULYX description

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

AULYX performance & returns

YTD Return 26.55%
1-Month Return 7.48%
3-Month Return 29.11%
1-Year Return 41.95%
3-Year Return 23.88%
5-Year Return 18.17%
10-Year Return 17.79%
AULYX expense ratio is 0.62%.

AULYX 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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