AADR vs AIBHX

AADR is an ETF, whereas AIBHX is a mutual fund. AADR has a higher 5-year return than AIBHX (9.29% vs 2.57%). AADR has a higher expense ratio than AIBHX (1.1% vs 0.71%). Below is the comparison between AADR and AIBHX.

AADR AIBHX
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 $71.7M
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 4.32%
1-Year Return 19.02% 4.32%
3-Year Return 0.44% 2.18%
5-Year Return 9.29% 2.57%
10-Year Return 7.79% 0.55%

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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AIBHX description

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

AIBHX performance & returns

YTD Return 4.32%
1-Month Return 0.07%
3-Month Return 4.01%
1-Year Return 4.32%
3-Year Return 2.18%
5-Year Return 2.57%
10-Year Return 0.55%
AIBHX expense ratio is 0.71%.

AIBHX holdings

Top 10 Holdings (40.67% of Total Assets)

Name Symbol % Assets
Us 10yr Ultra Fut Sep20 Xcbt 20200921 N/A 6.58%
Japan(Govt Of) 2.4% N/A 4.79%
10yr Mini Jgb Fut Sep20 Xsim 20200911 N/A 4.59%
Japan (Government Of) 2% N/A 4.32%
Us 5yr Note (Cbt) Sep20 Xcbt 20200930 N/A 3.83%
Bp9u3ae18 Cds Usd R V 03mevent Sp9u3ae18_pro Ccpcdx N/A 3.59%
Bp9u3ae18 Cds Usd P F 5.00000 Sp9u3ae18_fee Ccpcdx N/A 3.57%
Us 10yr Note (Cbt)sep20 Xcbt 20200921 N/A 3.26%
China Development Bank 3.5% N/A 3.08%
JPN 10Y BOND(OSE) SEP20 XOSE 20200914 N/A 3.06%

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