AADR vs ACITX

AADR is an ETF, whereas ACITX is a mutual fund. AADR has a lower 5-year return than ACITX (3.27% vs 3.37%). AADR has a higher expense ratio than ACITX (1.1% vs 0.47%). Below is the comparison between AADR and ACITX.

AADR ACITX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Inflation-Protected Bond
Family AdvisorShares American Century Investments
Net Assets $49.90M $1.03B
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) active
Dividend Yield 0.31% 4.69%
Minimum Investment N/A $3,000.00
YTD Return -15.78% -6.22%
1-Year Return -15.64% -2.82%
3-Year Return 7.02% 4.56%
5-Year Return 3.27% 3.37%
10-Year Return 7.29% 1.67%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ACITX

    ACITX description

    The Fund seeks to provide total return and inflation protection consistent with investment in inflation-indexed securities. The fund invests at least 80% of its assets in inflation-adjusted debt securities which include inflation-indexed securities issued by the U.S. Treasury.

    ACITX performance & returns

    YTD Return -6.22%
    1-Month Return -1.55%
    3-Month Return -2.82%
    1-Year Return -2.82%
    3-Year Return 4.56%
    5-Year Return 3.37%
    10-Year Return 1.67%
    ACITX expense ratio is 0.47%.

    ACITX holdings

    Top 10 Holdings (27.67% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 0.12% N/A 5.25%
    United States Treasury Bonds 2% N/A 4.58%
    United States Treasury Notes 0.62% N/A 4.00%
    United States Treasury Bonds 1.38% N/A 3.60%
    United States Treasury Bonds 0.75% N/A 3.59%
    United States Treasury Notes 0.25% N/A 3.37%
    United States Treasury Notes 0.5% N/A 3.28%

    ACITX pros

    The following are ACITX strengths from our perspective:

    • ACITX 3-year return is 4.56%, which is in line with the 3-year return of the benchmark index (Bloomberg US Treasury US TIPS TR USD), 4.81%.
    • ACITX 15-year return is 3.71%, which is in line with the 15-year return of the benchmark index (Bloomberg US Treasury US TIPS TR USD), 4.04%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ACITX cons

    The following are ACITX weaknesses from our perspective:

    • ACITX 5-year return is 3.37%, which is lower than the 5-year return of the benchmark index (Bloomberg US Treasury US TIPS TR USD), 3.78%.
    • ACITX 10-year return is 1.67%, which is lower than the 10-year return of the benchmark index (Bloomberg US Treasury US TIPS TR USD), 2.11%.

    Other relevant ACITX comparisons

    You may also want to check out the following ACITX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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