AADR vs AIBDX

AADR is an ETF, whereas AIBDX is a mutual fund. AADR has a higher 5-year return than AIBDX (9.29% vs 2.54%). AADR has a higher expense ratio than AIBDX (1.1% vs 1.06%). Below is the comparison between AADR and AIBDX.

AADR AIBDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $4.3M
Expense Ratio 1.10% 1.06%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 4.16%
1-Year Return 19.02% 4.57%
3-Year Return 0.44% 2.44%
5-Year Return 9.29% 2.54%
10-Year Return 7.79% 0.22%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AIBDX description

The Fund seeks high total return by investing in high-quality, nondollar-denominated government and corporate debt securities outside the U.S.

AIBDX performance & returns

YTD Return 4.16%
1-Month Return 2.12%
3-Month Return 2.27%
1-Year Return 4.57%
3-Year Return 2.44%
5-Year Return 2.54%
10-Year Return 0.22%
AIBDX expense ratio is 1.06%.

AIBDX holdings

Top 10 Holdings (39.45% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future June 20 ZFM0 4.88%
Japan(Govt Of) 2.4% N/A 4.72%
10yr Mini Jgb Fut Jun20 Xsim 20200612 N/A 4.51%
Japan (Government Of) 2% N/A 4.34%
Euro OAT Future June 20 FOATM0 4.33%
Ultra 10 Year US Treasury Note Future June 20 TNM0 4.17%
Euro Bobl Future June 20 FGBMM0 3.96%
China Development Bank 3.5% N/A 3.04%
Jpn 10y Bond(Ose) Jun20 Xose 20200615 N/A 3.01%
China (People's Republic Of) 3.25% N/A 2.49%

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