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.
| AADR | AIADX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $78.70M | $566.20M |
| Expense Ratio | 1.10% | 0.22% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.53% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.49% | 6.45% |
| 1-Year Return | 8.10% | 2.00% |
| 3-Year Return | 12.51% | 8.67% |
| 5-Year Return | 9.18% | 5.16% |
| 10-Year Return | 9.18% | 2.76% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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% |
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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 | 6.45% |
| 1-Month Return | 0.30% |
| 3-Month Return | 2.00% |
| 1-Year Return | 2.00% |
| 3-Year Return | 8.67% |
| 5-Year Return | 5.16% |
| 10-Year Return | 2.76% |
AIADX holdings
Top 10 Holdings (27.67% of Total Assets)
| Name | Symbol | % 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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