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AADR vs AIDDX
AADR is an ETF, whereas AIDDX is a mutual fund. AADR has a higher 5-year return than AIDDX (0.72% vs 0.47%). AADR has a higher expense ratio than AIDDX (1.1% vs 0.56%). 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $62.45M | $300K |
| Expense Ratio | 1.10% | 0.56% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -6.81% |
| 1-Year Return | -14.75% | -3.37% |
| 3-Year Return | -5.15% | 0.59% |
| 5-Year Return | 0.72% | 0.47% |
| 10-Year Return | N/A | 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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -6.81% |
| 1-Month Return | -8.13% |
| 3-Month Return | -7.02% |
| 1-Year Return | -3.37% |
| 3-Year Return | 0.59% |
| 5-Year Return | 0.47% |
| 10-Year Return | 0.22% |
AIDDX expense ratio is 0.56%.
AIDDX holdings
Top 10 Holdings (46.47% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 2 Year Treasury Note Future Mar20 | ZTH0 | 10.63% |
| Future on US 5 Year Note (CBT) | N/A | 5.57% |
| Japan (Government Of) 2% | N/A | 4.51% |
| Future on Euro Bobl | N/A | 4.41% |
| Germany (Federal Republic Of) 0.1% | N/A | 4.22% |
| Japan(Govt Of) 2.4% | N/A | 3.81% |
| Japan(Govt Of) 2.1% | N/A | 3.5% |
| Ultra 10 Year US Treasury Note Future Mar20 | TNH0 | 3.48% |
| Sl4f64j45 Irs Mxn R F 7.74500 Sl4f64j45_fix Ccp Cme | N/A | 3.19% |
| Sl4f64j45 Irs Mxn P V 01mtiie0 Sl4f64j45_flo Ccp Cme | N/A | 3.15% |
