Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AIAVX
AADR is an ETF, whereas AIAVX is a mutual fund. AADR has a higher 5-year return than AIAVX (11.9% vs 3.71%). AADR has a higher expense ratio than AIAVX (1.1% vs 0.72%). Below is the comparison between AADR and AIAVX.
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||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.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 performance & returns
Top 10 Holdings (27.67% of Total 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%|
Other relevant AIAVX comparisons
You may also want to check out the following AIAVX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.