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AADR vs AIADX
AADR is an ETF, whereas AIADX is a mutual fund. AADR has a higher 5-year return than AIADX (3.36% vs 2.85%). AADR has a higher expense ratio than AIADX (1.1% vs 0.22%). Below is the comparison between AADR and AIADX.
| AADR | AIADX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $289.2M |
| Expense Ratio | 1.10% | 0.22% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.70% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 3.02% |
| 1-Year Return | 3.18% | 7.59% |
| 3-Year Return | -1.15% | 3.61% |
| 5-Year Return | 3.36% | 2.85% |
| 10-Year Return | N/A | 2.88% |
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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AIADX description
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
| YTD Return | 3.02% |
| 1-Month Return | 2.93% |
| 3-Month Return | 1.36% |
| 1-Year Return | 7.59% |
| 3-Year Return | 3.61% |
| 5-Year Return | 2.85% |
| 10-Year Return | 2.88% |
AIADX expense ratio is 0.22%.
AIADX holdings
Top 10 Holdings (35.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 0.12% | N/A | 6.28% |
| United States Treasury Bonds 2% | N/A | 5.51% |
| Bp9u31zz0 Cds Usd R V 00mevent 2i65brsp6 Ice Ccp | N/A | 5.29% |
| Bp9u31zz0 Cds Usd P F 5.00000 Markit Cdx Na Hy Ice Ccp | N/A | 4.99% |
| United States Treasury Notes 0.62% | N/A | 4.91% |
| United States Treasury Bonds 1.38% | N/A | 4.62% |
| United States Treasury Notes 0.25% | N/A | 3.94% |
Other relevant AIADX comparisons
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