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AADR vs AIAHX
AADR is an ETF, whereas AIAHX is a mutual fund. AADR has a lower 5-year return than AIAHX (0.72% vs 1.95%). AADR has a higher expense ratio than AIAHX (1.1% vs 0.37%). Below is the comparison between AADR and AIAHX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (34.17% of Total Assets)
|2 Year Treasury Note Future Mar20||ZTH0||8.68%|
|United States Treasury Notes 0.12%||N/A||7.11%|
|United States Treasury Bonds 2%||N/A||4.65%|
|United States Treasury Bonds 1.38%||N/A||3.78%|
|United States Treasury Notes 0.62%||N/A||3.39%|
|United States Treasury Notes 0.25%||N/A||3.33%|
|United States Treasury Bonds 2.38%||N/A||3.23%|