AADR is an ETF, whereas AIADX is a mutual fund. AADR has a higher 5-year return than AIADX (9.18% vs 5.16%). AADR has a higher expense ratio than AIADX (1.1% vs 0.22%). Below is the comparison between AADR and AIADX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
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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.
AIADX performance & returns
Top 10 Holdings (27.67% of Total 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%|
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