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AADR vs AIBGX

AADR is an ETF, whereas AIBGX is a mutual fund. AADR has a higher 5-year return than AIBGX (11.9% vs 2.49%). AADR has a higher expense ratio than AIBGX (1.1% vs 0.01%). Below is the comparison between AADR and AIBGX.

AADR AIBGX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $314.00M
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.46%
Minimum Investment N/A N/A
YTD Return 6.34% -2.57%
1-Year Return 40.51% -1.68%
3-Year Return 3.85% 3.41%
5-Year Return 11.90% 2.49%
10-Year Return 8.30% 1.05%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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%

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    AIBGX description

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

    AIBGX performance & returns

    YTD Return -2.57%
    1-Month Return 0.79%
    3-Month Return -1.68%
    1-Year Return -1.68%
    3-Year Return 3.41%
    5-Year Return 2.49%
    10-Year Return 1.05%
    AIBGX expense ratio is 0.01%.

    AIBGX 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%

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