AADR vs ADFIX

AADR is an ETF, whereas ADFIX is a mutual fund. AADR has a higher 5-year return than ADFIX (3.36% vs 3.23%). AADR has a higher expense ratio than ADFIX (1.1% vs 0.6%). Below is the comparison between AADR and ADFIX.

AADR ADFIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $1.46B
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.29%
Minimum Investment N/A $3,000.00
YTD Return -13.66% 3.70%
1-Year Return 3.18% 8.84%
3-Year Return -1.15% 4.16%
5-Year Return 3.36% 3.23%
10-Year Return N/A 3.54%

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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ADFIX description

The Fund seeks a high level of income by investing primarily in high- and medium-grade non-money market debt securities.

ADFIX performance & returns

YTD Return 3.70%
1-Month Return 1.01%
3-Month Return 1.77%
1-Year Return 8.84%
3-Year Return 4.16%
5-Year Return 3.23%
10-Year Return 3.54%
ADFIX expense ratio is 0.6%.

ADFIX holdings

Top 10 Holdings (41.22% of Total Assets)

Name Symbol % Assets
Bp9u31zz0 Cds Usd R V 00mevent 2i65brsp6 Ice Ccp N/A 9.1%
Bp9u31zz0 Cds Usd P F 5.00000 Markit Cdx Na Hy Ice Ccp N/A 8.58%
2 Year Treasury Note Future June 20 ZTM0 4.59%
5 Year Treasury Note Future June 20 ZFM0 4.03%
Bp9u32052 Cds Usd R V 00mevent 2i65bydv4 Ice Ccp N/A 3.48%
Bp9u32052 Cds Usd P F 1.00000 Markit Cdx.Na.Ig.33 Ice Ccp N/A 3.47%
United States Treasury Notes 0.88% N/A 2.34%
United States Treasury Bonds 3.38% N/A 2.17%
United States Treasury Notes 0.5% N/A 1.86%
United States Treasury Notes 1.88% N/A 1.6%

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