AADR vs ADFIX

AADR is an ETF, whereas ADFIX is a mutual fund. AADR has a higher 5-year return than ADFIX (9.29% vs 3.57%). 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 $1.07B
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.73%
Minimum Investment N/A $3,000.00
YTD Return 6.83% 6.58%
1-Year Return 19.02% 6.92%
3-Year Return 0.44% 4.62%
5-Year Return 9.29% 3.57%
10-Year Return 7.79% 3.34%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 6.58%
1-Month Return -0.22%
3-Month Return -0.58%
1-Year Return 6.92%
3-Year Return 4.62%
5-Year Return 3.57%
10-Year Return 3.34%
ADFIX expense ratio is 0.6%.

ADFIX holdings

Top 10 Holdings (23.13% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.62% N/A 3.61%
United States Treasury Notes 1.12% N/A 3.54%
Federal National Mortgage Association 2.5% N/A 3.36%
United States Treasury Bonds 3.38% N/A 2.26%
United States Treasury Notes 0.25% N/A 2.20%
Us 10yr Ultra Fut Sep20 Xcbt 20200921 N/A 2.05%
United States Treasury Notes 0.5% N/A 1.76%
United States Treasury Notes 1.88% N/A 1.68%
Us 5yr Note (Cbt) Sep20 Xcbt 20200930 N/A 1.37%
United States Treasury Notes 0.12% N/A 1.30%

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