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AADR vs AAAIX
AADR is an ETF, whereas AAAIX is a mutual fund. AADR has a higher 5-year return than AAAIX (8.56% vs 7.76%). 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 | $69.25M | $50.9M |
| Expense Ratio | 1.10% | 0.68% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.06% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 4.00% |
| 1-Year Return | 15.71% | 13.19% |
| 3-Year Return | 4.85% | 8.91% |
| 5-Year Return | 8.56% | 7.76% |
| 10-Year Return | 9.02% | 9.50% |
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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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 performance & returns
| YTD Return | 4.00% |
| 1-Month Return | 4.43% |
| 3-Month Return | 14.42% |
| 1-Year Return | 13.19% |
| 3-Year Return | 8.91% |
| 5-Year Return | 7.76% |
| 10-Year Return | 9.50% |
AAAIX expense ratio is 0.68%.
AAAIX holdings
Top 10 Holdings (0.00% of Total Assets)
| Name | Symbol | % Assets |
|---|
Other relevant AAAIX comparisons
You may also want to check out the following AAAIX comparisons that investors often look for on Finny
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