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AADR vs AIANX

AADR is an ETF, whereas AIANX is a mutual fund. AADR has a higher 5-year return than AIANX (12.45% vs 4.18%). AADR has a higher expense ratio than AIANX (1.1% vs 0.27%). Below is the comparison between AADR and AIANX.

AADR AIANX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $276.30M
Expense Ratio 1.10% 0.27%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.35%
Minimum Investment N/A N/A
YTD Return 9.50% 1.42%
1-Year Return 43.18% 1.18%
3-Year Return 5.35% 6.20%
5-Year Return 12.45% 4.18%
10-Year Return 8.39% 3.14%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

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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    AIANX 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.

    AIANX performance & returns

    YTD Return 1.42%
    1-Month Return 2.56%
    3-Month Return 1.18%
    1-Year Return 1.18%
    3-Year Return 6.20%
    5-Year Return 4.18%
    10-Year Return 3.14%
    AIANX expense ratio is 0.27%.

    AIANX 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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