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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% |
