AADR is an ETF, whereas AIAVX is a mutual fund. AADR has a lower 5-year return than AIAVX (0.72% vs 2.08%). AADR has a higher expense ratio than AIAVX (1.1% vs 0.72%). Below is the comparison between AADR and AIAVX.

Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $145.2M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.20%
Minimum Investment N/A N/A
YTD Return -27.58% 2.76%
1-Year Return -14.75% 7.64%
3-Year Return -5.15% 2.84%
5-Year Return 0.72% 2.08%
10-Year Return N/A 2.81%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AIAVX 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.

AIAVX returns

YTD Return 2.76%
1-Month Return -1.33%
3-Month Return 1.80%
1-Year Return 7.64%
3-Year Return 2.84%
5-Year Return 2.08%
10-Year Return 2.81%
AIAVX expense ratio is 0.72%.

AIAVX holdings

Top 10 Holdings (34.17% of Total Assets)

Name Symbol % 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%
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