AADR is an ETF, whereas AIAYX is a mutual fund. AADR has a higher 5-year return than AIAYX (2.23% vs 2.05%). AADR has a higher expense ratio than AIAYX (1.1% vs 0.27%). Below is the comparison between AADR and AIAYX.

Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $61.1M $28.1M
Expense Ratio 1.10% 0.27%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.65%
Minimum Investment N/A N/A
YTD Return -21.89% 2.24%
1-Year Return -6.78% 8.83%
3-Year Return -2.67% 3.35%
5-Year Return 2.23% 2.05%
10-Year Return N/A 2.94%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AIAYX 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.

AIAYX returns

YTD Return 2.24%
1-Month Return 2.24%
3-Month Return 2.80%
1-Year Return 8.83%
3-Year Return 3.35%
5-Year Return 2.05%
10-Year Return 2.94%
AIAYX expense ratio is 0.27%.

AIAYX 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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