AADR vs ADFIX

AADR is an ETF, whereas ADFIX is a mutual fund. AADR has a higher 5-year return than ADFIX (2.23% vs 1.94%). 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 $61.1M $1.46B
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.29%
Minimum Investment N/A $3,000.00
YTD Return -21.89% -1.46%
1-Year Return -6.78% 3.78%
3-Year Return -2.67% 2.60%
5-Year Return 2.23% 1.94%
10-Year Return N/A 3.17%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ADFIX description

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

ADFIX returns

YTD Return -1.46%
1-Month Return -4.39%
3-Month Return -1.51%
1-Year Return 3.78%
3-Year Return 2.60%
5-Year Return 1.94%
10-Year Return 3.17%
ADFIX expense ratio is 0.6%.

ADFIX holdings

Top 10 Holdings (17.27% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future Mar20 ZTH0 3.1%
United States Treasury Notes 1.25% N/A 2.49%
United States Treasury Notes 1.5% N/A 2.06%
Federal National Mortgage Association 3.5% N/A 1.95%
United States Treasury Notes 1.88% N/A 1.76%
United States Treasury Bonds 3.38% N/A 1.63%
United States Treasury Notes 1.62% N/A 1.59%
Federal National Mortgage Association 3% N/A 1.45%
United States Treasury Notes 1.75% N/A 1.24%
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