AADR is an ETF, whereas AIDDX is a mutual fund. AADR has a higher 5-year return than AIDDX (8.71% vs 2.63%). AADR has a higher expense ratio than AIDDX (1.1% vs 0.54%). Below is the comparison between AADR and AIDDX.
| AADR | AIDDX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $77.20M | $200.00K |
| Expense Ratio | 1.10% | 0.54% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.06% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -0.08% |
| 1-Year Return | 1.74% | -1.49% |
| 3-Year Return | 15.43% | 2.13% |
| 5-Year Return | 8.71% | 2.63% |
| 10-Year Return | 9.20% | 0.46% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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AIDDX description
The Fund seeks high total return by investing in high-quality, nondollar-denominated government and corporate debt securities outside the U.S.
AIDDX performance & returns
| YTD Return | -0.08% |
| 1-Month Return | -0.15% |
| 3-Month Return | -1.49% |
| 1-Year Return | -1.49% |
| 3-Year Return | 2.13% |
| 5-Year Return | 2.63% |
| 10-Year Return | 0.46% |
AIDDX 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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