AADR vs ADFIX

AADR is an ETF, whereas ADFIX is a mutual fund. AADR has a higher 5-year return than ADFIX (3.27% vs 0.97%). 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
Family AdvisorShares American Century Investments
Net Assets $49.90M $732.50M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.73%
Minimum Investment N/A $3,000.00
YTD Return -15.78% -9.32%
1-Year Return -15.64% -6.10%
3-Year Return 7.02% 0.53%
5-Year Return 3.27% 0.97%
10-Year Return 7.29% 1.57%

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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    ADFIX

    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 -9.32%
    1-Month Return -0.91%
    3-Month Return -6.10%
    1-Year Return -6.10%
    3-Year Return 0.53%
    5-Year Return 0.97%
    10-Year Return 1.57%
    ADFIX expense ratio is 0.6%.

    ADFIX holdings

    Top 10 Holdings (21.78% of Total Assets)

    Name Symbol % Assets
    Us 10yr Ultra Fut Dec20 Xcbt 20201221 N/A 4.03%
    United States Treasury Notes 1.12% N/A 3.45%
    United States Treasury Notes 0.62% N/A 2.76%
    Federal National Mortgage Association 2.5% N/A 2.28%
    United States Treasury Bonds 3.38% N/A 2.19%
    Federal National Mortgage Association 2% N/A 2.17%
    US Treasury Note 0.12% N/A 1.78%
    Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 1.77%
    United States Treasury Notes 0.25% N/A 1.35%

    ADFIX pros

    The following are ADFIX strengths from our perspective:

    • ADFIX 3-year return is 0.53%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.34%.
    • ADFIX 10-year return is 1.57%, which is in line with the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.72%.
    • ADFIX 15-year return is 3.38%, which is higher than the 15-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 3.32%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ADFIX cons

    The following are ADFIX weaknesses from our perspective:

    • ADFIX net assets are $732.50 million. This fund is not a popular choice with retail investors.
    • ADFIX 5-year return is 0.97%, which is lower than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.18%.
    • ADFIX expense ratio is 0.6%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant ADFIX comparisons

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

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