AADR vs AAAIX

AADR is an ETF, whereas AAAIX is a mutual fund. AADR has a lower 5-year return than AAAIX (0.72% vs 1.88%). AADR has a higher expense ratio than AAAIX (1.1% vs 0.68%). Below is the comparison between AADR and AAAIX.

AADR AAAIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $50.9M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.06%
Minimum Investment N/A N/A
YTD Return -27.58% -21.66%
1-Year Return -14.75% -13.50%
3-Year Return -5.15% 0.55%
5-Year Return 0.72% 1.88%
10-Year Return N/A 6.21%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AAAIX description

The Fund seeks the highest level of total return consistent with its asset mix. The Fund diversifies its assets among various classes of investments such as equity securities, bonds and money markets. The Fund emphasizes investments in equity securities but maintains a portion of its assets in bonds and money markets.

AAAIX returns

YTD Return -21.66%
1-Month Return -17.20%
3-Month Return -21.76%
1-Year Return -13.50%
3-Year Return 0.55%
5-Year Return 1.88%
10-Year Return 6.21%
AAAIX expense ratio is 0.68%.

AAAIX holdings

Top 10 Holdings (39.17% of Total Assets)

Name Symbol % Assets
Avantis™ U.S. Equity ETF AVUS 6.73%
American Century US Quality Growth ETF QGRO 6%
Avantis™ Emerging Markets Equity ETF AVEM 5.3%
American Century STOXX US Qlty Val ETF VALQ 5.06%
American Century Quality Dvrs Intl ETF QINT 4.08%
Avantis™ International Equity ETF AVDE 3.87%
2 Year Treasury Note Future Mar20 ZTH0 3.57%
American Century Dvrs Corp Bd ETF KORP 1.87%
Avantis™ U.S. Small Cap Value ETF AVUV 1.46%
Avantis™ International Small Cap Val ETF AVDV 1.23%
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