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AADR vs AIARX

AADR is an ETF, whereas AIARX is a mutual fund. AADR has a higher 5-year return than AIARX (11.14% vs 3.61%). AADR has a higher expense ratio than AIARX (1.1% vs 0.97%). Below is the comparison between AADR and AIARX.

AADR AIARX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $88.80M $30.20M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.87%
Minimum Investment N/A N/A
YTD Return 10.17% 3.58%
1-Year Return 18.29% 3.91%
3-Year Return 8.55% 6.30%
5-Year Return 11.14% 3.61%
10-Year Return 8.75% 2.40%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    AIARX 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.

    AIARX performance & returns

    YTD Return 3.58%
    1-Month Return 2.20%
    3-Month Return 3.91%
    1-Year Return 3.91%
    3-Year Return 6.30%
    5-Year Return 3.61%
    10-Year Return 2.40%
    AIARX expense ratio is 0.97%.

    AIARX 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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