AADR vs ABTIX

AADR is an ETF, whereas ABTIX is a mutual fund. AADR has a lower 5-year return than ABTIX (3.36% vs 3.39%). AADR has a higher expense ratio than ABTIX (1.1% vs 0.27%). Below is the comparison between AADR and ABTIX.

AADR ABTIX
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 $198.1M
Expense Ratio 1.10% 0.27%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.68%
Minimum Investment N/A N/A
YTD Return -13.66% 6.07%
1-Year Return 3.18% 10.34%
3-Year Return -1.15% 4.86%
5-Year Return 3.36% 3.39%
10-Year Return N/A 3.20%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ABTIX description

The Fund seeks the highest level of current income consistent with the safety provided by U.S. Government debt securities. The Fund's weighted average portfolio maturity will range between 13 months and 10 years.

ABTIX performance & returns

YTD Return 6.07%
1-Month Return 0.24%
3-Month Return 4.37%
1-Year Return 10.34%
3-Year Return 4.86%
5-Year Return 3.39%
10-Year Return 3.20%
ABTIX expense ratio is 0.27%.

ABTIX holdings

Top 10 Holdings (19.65% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future June 20 ZTM0 4.31%
Federal National Mortgage Association 3% N/A 2.73%
Federal National Mortgage Association 6.62% N/A 2.59%
United States Treasury Notes 1.75% N/A 1.97%
FHLMC Pc Prepay Prm 30 3.17% N/A 1.78%
United States Treasury Notes 1.62% N/A 1.69%
Federal National Mortgage Association 3.5% N/A 1.6%
United States Treasury Notes 1.38% N/A 1.49%
United States Treasury Notes 1.5% N/A 1.49%

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