Finny logo
Finny logo

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!

AADR vs AIBDX

AADR is an ETF, whereas AIBDX is a mutual fund. AADR has a higher 5-year return than AIBDX (13.04% vs 3.71%). AADR has a higher expense ratio than AIBDX (1.1% vs 1.05%). 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 $79.3M $4.6M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.39%
Minimum Investment N/A N/A
YTD Return 2.32% -0.64%
1-Year Return 12.65% 5.02%
3-Year Return 0.30% 2.50%
5-Year Return 13.04% 3.71%
10-Year Return 8.20% 1.18%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AIBDX description

null

AIBDX performance & returns

YTD Return -0.64%
1-Month Return 0.03%
3-Month Return 5.02%
1-Year Return 5.02%
3-Year Return 2.50%
5-Year Return 3.71%
10-Year Return 1.18%
AIBDX expense ratio is 1.05%.

AIBDX holdings

Top 10 Holdings (45.32% of Total Assets)

Name Symbol % Assets
Us 10yr Ultra Fut Dec20 Xcbt 20201221 N/A 11.36%
10yr Mini Jgb Fut Dec20 Xsim 20201211 N/A 5.33%
Japan(Govt Of) 2.4% N/A 4.67%
Us 10yr Note (Cbt)dec20 Xcbt 20201221 N/A 4.35%
Japan (Government Of) 2% N/A 3.96%
VanEck Vectors JP Morgan EM LC Bd ETF EMLC 3.80%
Jpn 10y Bond(Ose) Dec20 Xose 20201214 N/A 3.78%
China Development Bank 3.5% N/A 3.05%
Japan (Government Of) 0.1% N/A 2.55%
China (People's Republic Of) 3.25% N/A 2.47%

Other relevant AIBDX comparisons

You may also want to check out the following AIBDX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.
    Follow Us